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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 679776254.3 | 13.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 443122520.04 | 9.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 274502196.86 | 5.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 229514127.0 | 4.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 172363889.46 | 3.53 |
| V | VISA INC CLASS A | Financials | Equity | 84031151.94 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 68974820.32 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 64217722.14 | 1.31 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 57987623.76 | 1.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56752250.24 | 1.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 52509707.8 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 50374870.16 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48471964.8 | 0.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 48295646.85 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 46210162.73 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 43282272.68 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42400023.23 | 0.87 |
| ORCL | ORACLE CORP | Information Technology | Equity | 39910689.39 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36753613.99 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 36396382.32 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35623731.36 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35034140.04 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33325191.35 | 0.68 |
| AMGN | AMGEN INC | Health Care | Equity | 31541328.0 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 30611634.85 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30263570.1 | 0.62 |
| DIS | WALT DISNEY | Communication | Equity | 28653354.0 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28611531.91 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28541351.1 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 28496302.12 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26355856.22 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 25789342.23 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24979451.96 | 0.51 |
| DE | DEERE | Industrials | Equity | 24719262.4 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24499548.56 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 24090627.33 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22459585.8 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22180080.0 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 21456623.76 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 21381670.42 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20806734.83 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20347851.0 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 20150271.71 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 20095066.0 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 20065484.0 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 19651508.7 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19587265.83 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19431491.3 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19383864.02 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19363579.9 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18735887.25 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18695723.4 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 18669375.84 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18244190.58 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 18225812.41 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 17624647.62 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17090510.32 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15359735.16 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14785244.11 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14597530.64 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 14023034.91 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13857239.25 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13570726.23 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13446392.4 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13312653.81 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13273639.26 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13146482.0 | 0.27 |
| MMM | 3M | Industrials | Equity | 13080305.28 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12989066.22 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12909551.7 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12763689.7 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12714243.96 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12612912.0 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12612511.45 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12466030.98 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12342391.2 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12245377.62 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12105794.62 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12083434.93 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 12026252.48 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11904650.4 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 11842892.8 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11825097.0 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11799279.01 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11769162.66 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 11582427.8 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11363397.76 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11060635.38 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11048411.22 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11012925.26 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10777287.29 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 10612040.8 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10317276.9 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10293987.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10276427.7 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10213492.7 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 10002547.56 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9900525.9 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9895405.88 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9807555.9 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9798670.8 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9686764.16 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9581878.48 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9472419.01 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9451552.64 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9338805.79 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8999740.34 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8684741.77 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8622427.1 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8485958.4 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8413692.0 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8355710.25 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8346742.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8320054.86 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8239684.42 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8228826.87 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8226351.12 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8138978.04 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8089617.06 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8080595.38 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7964749.9 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7884509.24 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7708444.08 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7688930.08 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7661897.28 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7533520.72 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7423609.46 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7203868.56 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7155486.66 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6973351.5 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6916429.11 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6732500.34 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6713242.88 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6615322.03 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6557273.06 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6411662.4 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6405263.52 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6383068.78 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6312943.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6308789.28 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6204017.38 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6162566.74 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6113941.62 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6107776.44 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5989049.88 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5949116.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5934078.03 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5888784.0 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5614972.06 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5505141.2 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5464116.27 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5397645.12 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5363310.0 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5334505.68 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5281744.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5250616.32 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5229023.42 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5127593.2 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5082456.47 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4968602.03 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4932228.36 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4824792.26 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4796634.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4792523.94 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4754828.62 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4752629.34 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4680112.0 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4611072.35 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4610703.38 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4609452.0 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4606460.8 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4508469.32 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4481642.72 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4479501.45 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4449573.52 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4447283.4 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4338898.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4322532.66 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4255400.4 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4179437.92 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4179237.54 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4169709.18 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4156270.5 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4136225.6 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4136229.36 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4120345.7 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4044673.93 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4040300.79 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3978149.44 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3964828.14 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3911324.56 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3843573.18 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3842213.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3779297.6 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3770524.58 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3766581.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 3725201.8 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3701809.84 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3699492.4 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3687113.28 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3644911.2 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3628514.2 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3609753.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3601085.88 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3567913.92 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3521665.28 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3409869.35 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3405803.58 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3393003.88 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3344079.62 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3336191.88 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3286459.8 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3262691.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3197331.78 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3195770.85 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3147413.22 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3140910.48 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3122356.71 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3101148.16 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3082619.04 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3082636.92 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3078085.29 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3051749.46 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3043169.5 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3029494.14 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3029908.7 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3014064.81 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2996412.45 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2935602.7 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2930768.79 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2915457.68 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2783782.12 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2726343.83 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2711240.7 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2711339.27 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2656656.53 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2633637.6 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2616047.28 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2579051.2 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2567288.36 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2542660.89 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2540948.48 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2538533.13 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2519212.38 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2511336.8 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2487669.84 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2485693.32 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2479669.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2455232.92 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2452401.98 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2425816.64 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2418389.4 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2412632.73 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2392723.44 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2377906.45 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2347201.83 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2295913.65 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2290539.6 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2279125.03 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2272300.8 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2191926.6 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2137972.68 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2098238.8 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2085917.92 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2067219.56 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2043922.4 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2006998.28 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2004929.68 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2002589.33 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1967283.0 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1950583.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1932331.2 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1896947.91 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1858034.92 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1855572.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1849885.9 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1845371.22 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1829318.4 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1798840.56 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1768106.1 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1747552.59 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1746833.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1727841.92 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1714520.96 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1690159.25 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1676237.45 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1662486.12 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1648335.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1643669.46 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1641873.6 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1640774.16 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1630099.0 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1620836.8 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1609095.4 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1578813.42 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1537970.43 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1465392.48 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1462931.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1419781.68 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1416453.6 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1409704.64 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1405234.13 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1398659.4 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1384210.2 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1357511.75 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1354447.6 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1346373.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1333502.15 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1330443.36 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1329927.03 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1324961.97 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1321385.1 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1320336.81 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1308692.64 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1303168.36 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1291259.4 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1286625.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1284838.75 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1274204.34 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1214677.96 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1212256.44 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1195468.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1155874.5 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1153002.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1129333.56 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1126956.24 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1104595.12 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1102608.95 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1088760.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1072114.56 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1067880.0 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1045840.95 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1042585.0 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1030105.96 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1010060.03 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 990879.93 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 969864.64 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 956449.08 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 952619.8 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 952790.72 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 948470.12 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 934712.16 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 918644.91 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 909894.48 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 872848.88 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 867701.25 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 859294.8 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 826973.1 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 803010.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 791582.56 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 786110.85 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 780734.64 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 772419.52 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 771861.3 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 762679.56 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 683037.74 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 606326.32 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 595747.95 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 583896.96 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 552246.24 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 534312.13 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 510017.85 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 502904.2 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 497269.76 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 482643.15 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 477140.34 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 476078.79 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 475480.2 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 453076.25 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 438415.74 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 427714.7 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 406672.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 400488.75 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 356210.46 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 350527.66 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 349334.96 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 345709.28 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 332135.87 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 331023.51 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 305866.28 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 280935.62 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 275737.08 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 274179.26 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 271640.98 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 271960.5 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 271009.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 267437.02 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 250224.24 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 233813.25 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 232403.6 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 224386.8 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 223376.65 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 215110.56 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 204765.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 190492.62 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 182606.76 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 178779.16 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 158185.04 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 140314.68 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 137294.84 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 131376.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 127308.96 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 114503.16 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 78083.25 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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