ETF constituents for DSI

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 Sep 30, 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 706633735.0 14.36
MSFT MICROSOFT CORP Information Technology Equity 573192771.34 11.65
GOOGL ALPHABET INC CLASS A Communication Equity 233018015.7 4.74
TSLA TESLA INC Consumer Discretionary Equity 201292720.62 4.09
GOOG ALPHABET INC CLASS C Communication Equity 197088999.57 4.01
V VISA INC CLASS A Financials Equity 92462782.94 1.88
ORCL ORACLE CORP Information Technology Equity 78006117.87 1.59
MA MASTERCARD INC CLASS A Financials Equity 75918874.95 1.54
ABBV ABBVIE INC Health Care Equity 64097321.42 1.3
HD HOME DEPOT INC Consumer Discretionary Equity 61632937.3 1.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 59735840.12 1.21
PG PROCTER & GAMBLE Consumer Staples Equity 56110959.6 1.14
KO COCA-COLA Consumer Staples Equity 44198962.64 0.9
CSCO CISCO SYSTEMS INC Information Technology Equity 44063801.08 0.9
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 41336064.96 0.84
CAT CATERPILLAR INC Industrials Equity 39204210.4 0.8
CRM SALESFORCE INC Information Technology Equity 36751751.36 0.75
MCD MCDONALDS CORP Consumer Discretionary Equity 34791063.25 0.71
MRK MERCK & CO INC Health Care Equity 33674602.87 0.68
LIN LINDE PLC Materials Equity 33570113.17 0.68
PEP PEPSICO INC Consumer Staples Equity 33285131.95 0.68
DIS WALT DISNEY Communication Equity 31421869.08 0.64
AXP AMERICAN EXPRESS Financials Equity 30679682.82 0.62
MS MORGAN STANLEY Financials Equity 30032898.93 0.61
NOW SERVICENOW INC Information Technology Equity 29610972.0 0.6
INTU INTUIT INC Information Technology Equity 29137536.45 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 28623652.23 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 28547856.15 0.58
VZ VERIZON COMMUNICATIONS INC Communication Equity 27000258.05 0.55
BLK BLACKROCK INC Financials Equity 26980713.76 0.55
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26075112.86 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 25664070.24 0.52
INTC INTEL CORPORATION CORP Information Technology Equity 25537270.1 0.52
AMGN AMGEN INC Health Care Equity 25413491.69 0.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 25328635.2 0.51
GILD GILEAD SCIENCES INC Health Care Equity 24165323.7 0.49
ACN ACCENTURE PLC CLASS A Information Technology Equity 23486421.19 0.48
SPGI S&P GLOBAL INC Financials Equity 23455081.92 0.48
ETN EATON PLC Industrials Equity 23107270.0 0.47
ADBE ADOBE INC Information Technology Equity 22363412.3 0.45
PANW PALO ALTO NETWORKS INC Information Technology Equity 21928029.31 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21650077.2 0.44
UNP UNION PACIFIC CORP Industrials Equity 21360780.0 0.43
DHR DANAHER CORP Health Care Equity 21301750.58 0.43
PGR PROGRESSIVE CORP Financials Equity 20877949.4 0.42
ADI ANALOG DEVICES INC Information Technology Equity 19063594.91 0.39
DE DEERE Industrials Equity 18613266.0 0.38
PLD PROLOGIS REIT INC Real Estate Equity 18209360.4 0.37
WELL WELLTOWER INC Real Estate Equity 18098703.12 0.37
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18014780.96 0.37
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16931655.82 0.34
CB CHUBB LTD Financials Equity 16151874.41 0.33
NEM NEWMONT Materials Equity 15807504.73 0.32
SBUX STARBUCKS CORP Consumer Discretionary Equity 15344655.04 0.31
CME CME GROUP INC CLASS A Financials Equity 15273902.61 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 14828054.67 0.3
MMC MARSH & MCLENNAN INC Financials Equity 14778161.32 0.3
TT TRANE TECHNOLOGIES PLC Industrials Equity 14668466.32 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14169232.88 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14086753.4 0.29
BMY BRISTOL MYERS SQUIBB Health Care Equity 13999863.51 0.28
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13894963.2 0.28
SNPS SYNOPSYS INC Information Technology Equity 13092127.08 0.27
MMM 3M Industrials Equity 12994548.48 0.26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12772820.16 0.26
CI CIGNA Health Care Equity 12646850.93 0.26
EQIX EQUINIX REIT INC Real Estate Equity 12592311.03 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 12560350.18 0.26
NKE NIKE INC CLASS B Consumer Discretionary Equity 12510272.15 0.25
ELV ELEVANCE HEALTH INC Health Care Equity 12461552.1 0.25
SHW SHERWIN WILLIAMS Materials Equity 12411349.24 0.25
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12246341.49 0.25
HCA HCA HEALTHCARE INC Health Care Equity 12160901.76 0.25
MCO MOODYS CORP Financials Equity 12065689.6 0.25
BK BANK OF NEW YORK MELLON CORP Financials Equity 11993756.6 0.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11748445.0 0.24
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11328876.51 0.23
AJG ARTHUR J GALLAGHER Financials Equity 11322293.43 0.23
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11225775.6 0.23
ECL ECOLAB INC Materials Equity 11168523.0 0.23
ITW ILLINOIS TOOL INC Industrials Equity 10969683.34 0.22
CSX CSX CORP Industrials Equity 10876202.4 0.22
GLW CORNING INC Information Technology Equity 10837363.32 0.22
TEL TE CONNECTIVITY PLC Information Technology Equity 10459991.8 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 10332685.46 0.21
ADSK AUTODESK INC Information Technology Equity 10254294.54 0.21
PWR QUANTA SERVICES INC Industrials Equity 10162936.25 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 10145857.68 0.21
URI UNITED RENTALS INC Industrials Equity 10082125.08 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10010598.5 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 9851971.5 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9786672.54 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 9617827.2 0.2
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9606844.65 0.2
COR CENCORA INC Health Care Equity 9432569.19 0.19
SRE SEMPRA Utilities Equity 9429983.13 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 9389914.38 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9172653.92 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9163977.13 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 8965242.0 0.18
CMI CUMMINS INC Industrials Equity 8953596.03 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8912893.2 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 8797070.4 0.18
FTNT FORTINET INC Information Technology Equity 8587060.72 0.17
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8575326.44 0.17
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8566283.4 0.17
BDX BECTON DICKINSON Health Care Equity 8562069.8 0.17
PSX PHILLIPS Energy Equity 8300168.16 0.17
ALL ALLSTATE CORP Financials Equity 8200685.16 0.17
IDXX IDEXX LABORATORIES INC Health Care Equity 8085465.0 0.16
WDAY WORKDAY INC CLASS A Information Technology Equity 8003854.0 0.16
PCAR PACCAR INC Industrials Equity 7862110.7 0.16
AXON AXON ENTERPRISE INC Industrials Equity 7840249.2 0.16
VLO VALERO ENERGY CORP Energy Equity 7817503.5 0.16
FAST FASTENAL Industrials Equity 7683561.6 0.16
LNG CHENIERE ENERGY INC Energy Equity 7681554.72 0.16
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7661850.21 0.16
EXC EXELON CORP Utilities Equity 7603948.1 0.15
EA ELECTRONIC ARTS INC Communication Equity 7564329.5 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7536474.4 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7409936.32 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 7390158.6 0.15
AMP AMERIPRISE FINANCE INC Financials Equity 7153443.0 0.15
BKR BAKER HUGHES CLASS A Energy Equity 7075007.28 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 6964094.6 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6950817.54 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6929726.88 0.14
GWW WW GRAINGER INC Industrials Equity 6889297.86 0.14
KR KROGER Consumer Staples Equity 6868092.48 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 6859547.2 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6752309.9 0.14
CCI CROWN CASTLE INC Real Estate Equity 6714519.88 0.14
OKE ONEOK INC Energy Equity 6705571.29 0.14
TGT TARGET CORP Consumer Staples Equity 6529034.16 0.13
CPRT COPART INC Industrials Equity 6450716.22 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 6446600.09 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6370013.76 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 6364970.08 0.13
RMD RESMED INC Health Care Equity 6217007.1 0.13
FICO FAIR ISAAC CORP Information Technology Equity 6207056.0 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 6187652.68 0.13
SYY SYSCO CORP Consumer Staples Equity 6127738.53 0.12
NDAQ NASDAQ INC Financials Equity 6032890.41 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5965690.6 0.12
CAH CARDINAL HEALTH INC Health Care Equity 5906041.6 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 5777645.43 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5720138.16 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5610339.1 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 5597919.85 0.11
XYL XYLEM INC Industrials Equity 5591271.2 0.11
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5586636.02 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5556601.72 0.11
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5556237.75 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5236613.8 0.11
HUM HUMANA INC Health Care Equity 5224639.98 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 5155292.25 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5146508.64 0.1
TRGP TARGA RESOURCES CORP Energy Equity 5083919.32 0.1
VTR VENTAS REIT INC Real Estate Equity 5038595.76 0.1
STT STATE STREET CORP Financials Equity 5023677.96 0.1
IR INGERSOLL RAND INC Industrials Equity 4942157.22 0.1
RJF RAYMOND JAMES INC Financials Equity 4895892.33 0.1
EME EMCOR GROUP INC Industrials Equity 4878879.81 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 4867362.36 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4813966.62 0.1
ZS ZSCALER INC Information Technology Equity 4789888.25 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4750148.48 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4629072.0 0.09
MTB M&T BANK CORP Financials Equity 4586307.95 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 4454658.56 0.09
ATO ATMOS ENERGY CORP Utilities Equity 4445179.18 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4426126.2 0.09
MTD METTLER TOLEDO INC Health Care Equity 4413494.88 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4410594.86 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 4306046.16 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4235628.03 0.09
ES EVERSOURCE ENERGY Utilities Equity 4212470.8 0.09
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4195793.7 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 4151958.78 0.08
DXCM DEXCOM INC Health Care Equity 4121341.2 0.08
HPQ HP INC Information Technology Equity 4066032.46 0.08
VLTO VERALTO CORP Industrials Equity 4028397.52 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3976254.28 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3956018.25 0.08
NTRS NORTHERN TRUST CORP Financials Equity 3855814.62 0.08
PTC PTC INC Information Technology Equity 3831822.54 0.08
LH LABCORP HOLDINGS INC Health Care Equity 3807862.98 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3785786.96 0.08
NTAP NETAPP INC Information Technology Equity 3773328.3 0.08
STE STERIS Health Care Equity 3739589.28 0.08
FSLR FIRST SOLAR INC Information Technology Equity 3728148.0 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3727852.2 0.08
IP INTERNATIONAL PAPER Materials Equity 3702271.56 0.08
FLEX FLEX LTD Information Technology Equity 3663960.82 0.07
PPG PPG INDUSTRIES INC Materials Equity 3654387.03 0.07
K KELLANOVA Consumer Staples Equity 3650559.15 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3613963.92 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 3613530.2 0.07
DOV DOVER CORP Industrials Equity 3590406.0 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3583274.5 0.07
KHC KRAFT HEINZ Consumer Staples Equity 3583288.72 0.07
HUBB HUBBELL INC Industrials Equity 3581923.94 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3552066.58 0.07
CMS CMS ENERGY CORP Utilities Equity 3546964.96 0.07
PODD INSULET CORP Health Care Equity 3527428.48 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3469094.46 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 3463985.79 0.07
HUBS HUBSPOT INC Information Technology Equity 3448257.08 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3426653.44 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3382419.45 0.07
RF REGIONS FINANCIAL CORP Financials Equity 3353028.84 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3350158.2 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 3329690.7 0.07
BIIB BIOGEN INC Health Care Equity 3294291.0 0.07
NI NISOURCE INC Utilities Equity 3204911.5 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3170221.6 0.06
WAT WATERS CORP Health Care Equity 3133769.94 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3075240.92 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3045873.6 0.06
HAL HALLIBURTON Energy Equity 3042683.29 0.06
J JACOBS SOLUTIONS INC Industrials Equity 2949768.37 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 2928599.3 0.06
TRMB TRIMBLE INC Information Technology Equity 2921463.0 0.06
IT GARTNER INC Information Technology Equity 2867419.72 0.06
APTV APTIV PLC Consumer Discretionary Equity 2850502.68 0.06
SNA SNAP ON INC Industrials Equity 2821623.75 0.06
PNR PENTAIR Industrials Equity 2818204.95 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2803080.87 0.06
L LOEWS CORP Financials Equity 2801632.84 0.06
CNC CENTENE CORP Health Care Equity 2772892.13 0.06
FFIV F5 INC Information Technology Equity 2730968.4 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2696331.88 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 2655540.1 0.05
FTV FORTIVE CORP Industrials Equity 2624720.4 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2618333.28 0.05
TWLO TWILIO INC CLASS A Information Technology Equity 2573677.8 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2572567.5 0.05
KEY KEYCORP Financials Equity 2517678.08 0.05
BBY BEST BUY INC Consumer Discretionary Equity 2511821.52 0.05
HOLX HOLOGIC INC Health Care Equity 2462422.05 0.05
TRU TRANSUNION Industrials Equity 2427816.69 0.05
FTI TECHNIPFMC PLC Energy Equity 2393601.04 0.05
OMC OMNICOM GROUP INC Communication Equity 2391259.44 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2390855.52 0.05
ALLE ALLEGION PLC Industrials Equity 2377123.57 0.05
ILMN ILLUMINA INC Health Care Equity 2369985.42 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2359944.44 0.05
CLX CLOROX Consumer Staples Equity 2355131.84 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2339147.25 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 2317021.52 0.05
COO COOPER INC Health Care Equity 2287422.51 0.05
DT DYNATRACE INC Information Technology Equity 2283809.74 0.05
OKTA OKTA INC CLASS A Information Technology Equity 2277551.5 0.05
MAS MASCO CORP Industrials Equity 2271948.25 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 2250217.85 0.05
GEN GEN DIGITAL INC Information Technology Equity 2202326.88 0.04
USD USD CASH Cash and/or Derivatives Cash 2161249.12 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 2158357.5 0.04
GGG GRACO INC Industrials Equity 2152145.0 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2144987.78 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2142856.98 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2082277.2 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2045916.6 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2018753.1 0.04
BALL BALL CORP Materials Equity 2012751.18 0.04
IEX IDEX CORP Industrials Equity 2003536.57 0.04
AVY AVERY DENNISON CORP Materials Equity 1948835.12 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1893790.0 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1827787.5 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1787720.2 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1772240.8 0.04
SJM JM SMUCKER Consumer Staples Equity 1767987.0 0.04
RVTY REVVITY INC Health Care Equity 1741722.48 0.04
ALLY ALLY FINANCIAL INC Financials Equity 1740930.4 0.04
ALB ALBEMARLE CORP Materials Equity 1725798.66 0.04
OC OWENS CORNING Industrials Equity 1720942.8 0.03
AYI ACUITY INC Industrials Equity 1715959.2 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1713139.92 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1686709.0 0.03
BXP BXP INC Real Estate Equity 1680213.7 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 1662528.55 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 1645256.62 0.03
POOL POOL CORP Consumer Discretionary Equity 1640557.13 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1616392.28 0.03
ARMK ARAMARK Consumer Discretionary Equity 1581423.36 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1579105.7 0.03
HAS HASBRO INC Consumer Discretionary Equity 1562556.47 0.03
TECH BIO TECHNE CORP Health Care Equity 1555902.72 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1554894.93 0.03
CMA COMERICA INC Financials Equity 1550394.48 0.03
DAL DELTA AIR LINES INC Industrials Equity 1541395.8 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1481074.08 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 1476254.58 0.03
MOS MOSAIC Materials Equity 1450782.92 0.03
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1446900.48 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1438602.6 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 1413251.2 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1396089.75 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 1370221.55 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 1368956.97 0.03
DINO HF SINCLAIR CORP Energy Equity 1320614.9 0.03
IVZ INVESCO LTD Financials Equity 1296044.51 0.03
AOS A O SMITH CORP Industrials Equity 1288728.77 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1279294.2 0.03
TTEK TETRA TECH INC Industrials Equity 1275629.18 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1241139.32 0.03
INGR INGREDION INC Consumer Staples Equity 1213406.95 0.02
CGNX COGNEX CORP Information Technology Equity 1209102.48 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1208238.84 0.02
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1193875.2 0.02
R RYDER SYSTEM INC Industrials Equity 1171727.25 0.02
ZION ZIONS BANCORPORATION Financials Equity 1168288.07 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 1145341.89 0.02
VOYA VOYA FINANCIAL INC Financials Equity 1134617.12 0.02
ONB OLD NATIONAL BANCORP Financials Equity 1106498.55 0.02
HSIC HENRY SCHEIN INC Health Care Equity 1101394.24 0.02
AGCO AGCO CORP Industrials Equity 1087258.34 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1084343.04 0.02
UGI UGI CORP Utilities Equity 1077697.32 0.02
MIDD MIDDLEBY CORP Industrials Equity 1072588.99 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 1067769.18 0.02
FLS FLOWSERVE CORP Industrials Equity 1061736.36 0.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1058984.4 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 1057036.58 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1022764.72 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1022184.12 0.02
KMX CARMAX INC Consumer Discretionary Equity 1000685.4 0.02
ORA ORMAT TECH INC Utilities Equity 997122.06 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 979422.44 0.02
ITRI ITRON INC Information Technology Equity 970266.04 0.02
AN AUTONATION INC Consumer Discretionary Equity 955888.92 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 946908.24 0.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 944685.6 0.02
MAT MATTEL INC Consumer Discretionary Equity 940106.65 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 899873.28 0.02
GAP GAP INC Consumer Discretionary Equity 840456.0 0.02
DVA DAVITA INC Health Care Equity 827535.12 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 802612.8 0.02
SEE SEALED AIR CORP Materials Equity 801529.26 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 783042.96 0.02
TKR TIMKEN Industrials Equity 771577.65 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 763985.1 0.02
VFC VF CORP Consumer Discretionary Equity 749514.36 0.02
NOV NOV INC Energy Equity 746256.36 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 745565.5 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 744312.5 0.02
GVA GRANITE CONSTRUCTION INC Industrials Equity 707166.99 0.01
MAC MACERICH REIT Real Estate Equity 679911.12 0.01
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 631209.36 0.01
SON SONOCO PRODUCTS Materials Equity 630072.2 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 625299.44 0.01
PVH PVH CORP Consumer Discretionary Equity 622065.84 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 588549.2 0.01
EXPO EXPONENT INC Industrials Equity 553365.0 0.01
RHI ROBERT HALF Industrials Equity 526335.15 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 518027.4 0.01
FUL HB FULLER Materials Equity 511470.57 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 508369.42 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 488325.88 0.01
AVA AVISTA CORP Utilities Equity 471005.32 0.01
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 462278.88 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 456933.12 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 429062.67 0.01
WU WESTERN UNION Financials Equity 421521.63 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 410000.0 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 409139.55 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 395153.7 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 392592.48 0.01
HBI HANESBRANDS INC Consumer Discretionary Equity 384675.59 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 376248.21 0.01
BOH BANK OF HAWAII CORP Financials Equity 373504.3 0.01
ASGN ASGN INC Information Technology Equity 341130.24 0.01
HNI HNI CORP Industrials Equity 339328.2 0.01
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 330088.64 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 323271.13 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 305884.65 0.01
MTX MINERALS TECHNOLOGIES INC Materials Equity 303047.51 0.01
ARCB ARCBEST CORP Industrials Equity 288100.08 0.01
TDC TERADATA CORP Information Technology Equity 282668.16 0.01
KSS KOHLS CORP Consumer Discretionary Equity 280771.74 0.01
ICFI ICF INTERNATIONAL INC Industrials Equity 270417.39 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 264277.65 0.01
TILE INTERFACE INC Industrials Equity 254625.0 0.01
MAN MANPOWER INC Industrials Equity 250465.3 0.01
BKE BUCKLE INC Consumer Discretionary Equity 244376.34 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 236027.37 0.0
TNC TENNANT Industrials Equity 233617.52 0.0
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 230897.16 0.0
TDOC TELADOC HEALTH INC Health Care Equity 223503.06 0.0
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 217458.34 0.0
SCS STEELCASE INC CLASS A Industrials Equity 215100.35 0.0
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 211958.25 0.0
LZB LA-Z-BOY INC Consumer Discretionary Equity 206820.6 0.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 166655.23 0.0
ODP ODP CORP Consumer Discretionary Equity 153623.84 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 139982.3 0.0
DLX DELUXE CORP Industrials Equity 119912.52 0.0
SCHL SCHOLASTIC CORP Communication Equity 118141.94 0.0
CABO CABLE ONE INC Communication Equity 117224.25 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 108842.1 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 103072.42 0.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 96889.8 0.0
CLB CORE LABORATORIES INC Energy Equity 87000.48 0.0
XRX XEROX HOLDINGS CORP Information Technology Equity 58007.2 0.0
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 19729.8 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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