Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 408 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 | 664135033.14 | 14.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 406271822.14 | 8.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 265204832.43 | 5.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 220773151.76 | 4.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 157055335.09 | 3.36 |
| V | VISA INC CLASS A | Financials | Equity | 78126182.4 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64369741.44 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 56867758.52 | 1.22 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 54556395.0 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 51712996.44 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51526491.76 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49331287.77 | 1.06 |
| KO | COCA-COLA | Consumer Staples | Equity | 48304139.52 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48103345.98 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 46221654.96 | 0.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 42572231.43 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42272071.92 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 38878528.0 | 0.83 |
| LIN | LINDE PLC | Materials | Equity | 36158551.8 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35739010.56 | 0.77 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35079694.76 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33700322.22 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33076982.68 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32091672.6 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 30330131.01 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 28866842.1 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27280241.04 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27022053.52 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26705985.63 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 26573546.6 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25486782.9 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24386013.74 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24011749.52 | 0.51 |
| DE | DEERE | Industrials | Equity | 22785450.38 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22357929.15 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 21976674.72 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 21599918.7 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21388911.29 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20862497.94 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20579697.96 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20347717.12 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19958912.73 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 19162110.75 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19130849.01 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 19074004.2 | 0.41 |
| CB | CHUBB | Financials | Equity | 18900316.45 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18753841.12 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18680904.8 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 18537482.32 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18102423.04 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17636341.32 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17621703.0 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17137767.44 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16946114.51 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16291134.0 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15828215.13 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 15649635.16 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15516306.91 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15116591.07 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14569493.05 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14439806.16 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14296116.66 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14021770.1 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 13204357.42 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12925140.03 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12879913.62 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12717779.39 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12694590.5 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12562606.69 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12527149.11 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 11848070.7 | 0.25 |
| MMM | 3M | Industrials | Equity | 11846684.47 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11687255.3 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11677401.92 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11665268.16 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11647265.2 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11592636.96 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11559300.0 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11491757.2 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11447755.62 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11264591.52 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11216272.0 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11189476.42 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11100792.22 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10983995.19 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 10958852.32 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10940996.1 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10925420.94 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10900646.37 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10775634.44 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10372197.16 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10316885.7 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10076801.24 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10063633.14 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10047335.85 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 9962259.2 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9928800.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9907871.2 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9599046.08 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 9550080.48 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9493659.63 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9489723.66 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9340416.36 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9261563.76 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9219448.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9190862.46 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8589284.31 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8560243.5 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8538375.79 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8406566.85 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8362355.76 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8185099.2 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8102545.83 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8052369.57 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8050206.6 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8022868.5 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7850283.75 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7791978.85 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7790929.92 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7690379.04 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7687571.04 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7669483.09 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7554960.15 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7462550.8 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7260134.8 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7189855.89 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7094882.74 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7020273.3 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6791950.58 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6714080.0 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6688497.22 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6518237.13 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6439031.69 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6297690.06 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6246581.4 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6220829.36 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6195361.38 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6109864.8 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6037657.89 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6011832.05 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5941165.88 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5857940.47 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5705439.66 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5552825.6 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5519137.56 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5467563.2 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5434921.62 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5258195.88 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5232839.7 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5228125.2 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5060680.04 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5046155.94 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5029700.05 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5027281.58 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4985835.84 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 4958779.21 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4946580.67 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4926470.24 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4768368.31 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4747757.49 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4747309.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4696224.6 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4659167.46 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4654567.35 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4652819.34 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4604063.92 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4573079.0 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4558470.6 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4539731.88 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4434488.8 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4348576.54 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4325302.8 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4266387.84 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4179563.84 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4165081.2 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4152704.25 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4117685.4 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4060758.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4038940.77 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3992232.49 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 3991391.38 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3987431.84 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3973850.76 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 3899341.5 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3862745.28 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3803809.9 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3716213.94 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3700144.86 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3680046.72 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3640925.72 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3637996.26 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3632773.6 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3590347.88 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3582846.85 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3576233.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3502247.4 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3488784.1 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3441392.4 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3437896.08 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3399211.32 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3370959.02 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3362101.68 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3350336.8 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3346348.3 | 0.07 |
| STE | STERIS | Health Care | Equity | 3326141.68 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3320172.76 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3301591.78 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3237141.93 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3180452.8 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3148661.1 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3136717.6 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3126127.09 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3087898.4 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3077514.24 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3066914.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3055651.4 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3037385.25 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3018080.07 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3016517.28 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2978781.3 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2919798.97 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2917693.98 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2916463.25 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2907200.45 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2906626.4 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2855045.74 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2803819.2 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2764508.47 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2761692.65 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2704101.48 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2701304.34 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2687681.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2655685.29 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2632891.05 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2622965.76 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2609570.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2605612.95 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2521753.94 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2470869.01 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2401690.72 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2356581.12 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2326891.52 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2244857.23 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2236307.35 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2224501.53 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2218188.56 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2211876.69 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2210634.2 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2206845.12 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2196880.98 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2172190.02 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2162548.72 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2122572.33 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2068270.96 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2050346.96 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2046494.45 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2041316.64 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2039850.45 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2035692.12 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2011633.17 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1986084.0 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1974745.84 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1905345.4 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1904061.64 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1892431.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1887384.38 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1874318.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1846052.22 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1839354.16 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1819984.56 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1793006.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1780096.08 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1778106.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1755923.4 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1746667.67 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1744605.09 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1737365.89 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1701646.08 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1697574.8 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1685756.76 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1680143.4 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1643584.8 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1626080.4 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1601226.75 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1600669.35 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1581098.82 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1566280.82 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1566154.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1557309.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1556450.0 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1538279.36 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1532659.04 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1510167.12 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1506580.39 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1476208.8 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1453045.6 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1442073.9 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1392064.58 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1352239.92 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1348116.96 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1342580.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1341097.7 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1334141.63 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1327829.76 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1293571.95 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1280132.05 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1265240.99 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1261210.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1256524.5 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1248394.56 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1209362.64 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1209123.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1196376.9 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1194515.05 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1194216.06 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1184450.54 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1169426.52 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1130430.35 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1119947.4 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1107641.48 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1100199.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1064855.25 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1053206.7 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1048717.8 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1047996.72 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1033688.76 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1028620.85 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1018777.08 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1010820.72 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 983013.78 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 976464.7 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 969071.5 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 956653.76 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 944401.44 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 940662.28 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 935426.1 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 901742.04 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 890856.61 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 873255.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 872460.94 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 865110.47 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 843439.2 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 822541.7 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 809104.24 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 804988.8 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 798836.47 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 779956.35 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 757889.78 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 752490.9 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 728951.67 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 722344.08 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 686109.76 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 678289.92 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 674115.84 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 659903.82 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 640873.94 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 614000.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 594749.52 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 572233.31 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 565428.6 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 533145.6 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 529558.02 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 514274.49 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 507518.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 494633.1 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 465726.12 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 464922.12 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 463790.1 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 456966.9 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 433296.37 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 414831.87 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 411586.36 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 399712.4 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 372309.28 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 371566.87 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 345599.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 339138.8 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 334603.35 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 333793.71 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 325147.84 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 308903.3 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 282761.05 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 275464.8 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 273987.98 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 272217.55 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 266677.38 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 260282.19 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 240178.95 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 232913.37 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 227067.84 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 220114.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 212787.5 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 208861.29 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 200964.5 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 200021.76 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 199789.7 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 198416.4 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 186421.32 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 179412.28 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 134859.3 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 125651.44 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 124044.64 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 122344.36 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 104860.0 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 89776.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76797.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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