Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 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 | 715973552.35 | 14.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 446400033.8 | 8.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 279850221.9 | 5.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 235730229.0 | 4.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 184870142.93 | 3.67 |
| V | VISA INC CLASS A | Financials | Equity | 86450949.0 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 70868177.33 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 65526571.14 | 1.3 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60735971.52 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59434608.7 | 1.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 57082451.16 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52499429.28 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 51768259.92 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48350638.6 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 48327235.82 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 47342627.96 | 0.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45531937.92 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41970066.42 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38346119.5 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37242531.12 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 36085969.26 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35242373.76 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33259667.24 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32862219.81 | 0.65 |
| MS | MORGAN STANLEY | Financials | Equity | 32714393.4 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32684425.8 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 32018606.88 | 0.64 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 30708990.06 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30525013.47 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 30197172.48 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 27922146.48 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 26425345.45 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25568052.12 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 25146602.81 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 25116866.28 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24807531.6 | 0.49 |
| DE | DEERE | Industrials | Equity | 24516675.36 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 24356941.84 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22967366.76 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21701823.66 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 21409264.71 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21408715.65 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 21183266.72 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21029533.5 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20912067.39 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20448619.0 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20337970.34 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 20088969.81 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19566978.75 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19488975.6 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19413078.3 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17552464.3 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17374472.54 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 17374619.5 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17235446.76 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 16919177.08 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 16838181.36 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16679211.52 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15758729.37 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14879290.09 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14804085.47 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14543608.56 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 14375936.68 | 0.29 |
| MMM | 3M | Industrials | Equity | 14208979.78 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14110764.5 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13958827.56 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13951685.44 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13877960.92 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 13775928.84 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13717238.08 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13543200.97 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13351813.2 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13268721.51 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13217356.74 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13155778.86 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13114831.62 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 13073545.68 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12483812.7 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12465010.81 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12382428.92 | 0.25 |
| CI | CIGNA | Health Care | Equity | 12347907.25 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 12323343.2 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12306415.9 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12303863.84 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12285399.42 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 12255004.52 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12147577.12 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11896002.6 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11686899.6 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11330056.92 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11122685.0 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 10896645.34 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10726912.5 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10721111.67 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10712379.6 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10558600.08 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10510764.03 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10506136.08 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 10207013.76 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9844775.12 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9824949.89 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9777021.5 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9756489.6 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9702726.82 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9649495.5 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9421964.0 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8935274.88 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8888141.28 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8839987.2 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8740188.0 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8587795.93 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8561212.16 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8450095.29 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8419082.68 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8310462.72 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8208595.0 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8149632.4 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8140654.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8072563.8 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8008088.13 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7722730.62 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7709295.88 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7684526.44 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7647586.12 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7573560.21 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7320797.1 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7131081.36 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7040715.28 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6970179.6 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6949728.3 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6831103.5 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6768710.3 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6694917.24 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6537754.88 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6475355.95 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6406816.26 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6390023.11 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6359743.38 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6290314.66 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6246965.04 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5976661.47 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5975029.08 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5963164.2 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5902717.59 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5869796.72 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5803520.0 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5784565.78 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5687305.8 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5675807.5 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5668669.44 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5646470.54 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5630843.05 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5583687.99 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5486437.04 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5390830.05 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5238885.14 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5218527.6 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5131879.14 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5102485.94 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5089413.78 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 5055927.0 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5041040.24 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5005629.39 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4950520.8 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4936980.88 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4764288.44 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4739887.6 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4683804.44 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4671536.34 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4629293.17 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4617522.78 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4587342.0 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4564758.24 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4529189.86 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4480945.05 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4449417.52 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4448099.88 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4441134.72 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4439497.33 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4434106.5 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4380605.14 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4353662.04 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4317314.51 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4281981.27 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4256336.28 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4175770.04 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4169140.92 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4156967.36 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4151036.54 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4051769.8 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4008099.59 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4006185.15 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3969773.28 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3918604.5 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3888517.92 | 0.08 |
| STE | STERIS | Health Care | Equity | 3840175.68 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3817722.46 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3816924.16 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3703227.95 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3653872.2 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3643117.2 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3632864.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3628542.42 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3625283.04 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3532199.06 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3485132.96 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3479054.22 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3453451.98 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3356095.18 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3356099.88 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3346096.32 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3295919.34 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3281567.61 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3258118.29 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3237599.09 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3236321.52 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3229573.36 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3219483.78 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3186729.81 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3159648.6 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3148081.08 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3080010.96 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3037394.75 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2906033.95 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2865414.63 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2850184.13 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2833720.5 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 2828577.51 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2797437.3 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2788470.7 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2785649.9 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2780740.1 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2776317.94 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2760889.82 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2751408.1 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2750965.28 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2741271.52 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2711708.12 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2662789.95 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2631533.44 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2617737.18 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2603520.34 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2597451.12 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2562891.99 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2557852.08 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2532905.47 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2522933.4 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2489805.31 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2478392.6 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2468771.92 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2431165.12 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2388469.93 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2344475.61 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2306823.84 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2238594.3 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2189700.87 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2189414.16 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2177723.38 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2158967.72 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2158969.41 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2152633.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2149619.05 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2146318.85 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2093519.2 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2089991.4 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2075146.48 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2062521.63 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2014622.25 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1962157.54 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1935103.5 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1911236.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1908940.32 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1903905.08 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1895731.2 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1840470.45 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1823437.0 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1819487.88 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1814447.76 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1812772.61 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1792356.28 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1781237.0 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1763704.8 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1746701.55 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1740528.35 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1671529.86 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1666992.6 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1647246.3 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1611640.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1575702.18 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1527419.04 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1509050.4 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1507061.82 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1504769.76 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1482826.8 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1480786.45 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1479399.86 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1478880.0 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1476791.01 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1464395.25 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1454630.73 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1448935.29 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1446235.64 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1445708.37 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1441584.9 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1405913.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1396326.25 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1393951.76 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1393557.66 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1380517.58 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1365178.24 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1357042.96 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1314379.3 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1297849.11 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1289832.16 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1267701.35 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1253196.72 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1247995.76 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1208920.5 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1169708.21 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1158698.64 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1145556.84 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1141880.48 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1140140.39 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1129821.22 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1128885.78 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1122940.08 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1118829.54 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1091322.18 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1079436.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1061523.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1059847.95 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1039868.94 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1007672.16 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 995927.6 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 993608.46 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 990593.5 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 968247.95 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 899283.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 897310.4 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 895871.4 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 882594.06 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 870561.09 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 868997.2 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 864313.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 856426.8 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 786965.75 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 785420.64 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 753406.36 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 744798.02 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 715896.32 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 654781.44 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 594490.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 589221.36 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 587619.06 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 584947.72 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 566115.36 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 530061.94 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 529750.53 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 526674.92 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 506926.08 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 482873.3 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 469611.68 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 446098.4 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 418619.13 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 416000.0 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 414041.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 408940.12 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 379720.16 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 374727.49 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 373503.9 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 371487.62 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 356344.08 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 352727.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 350304.9 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 321247.96 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 316141.65 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 306858.75 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 299169.53 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 296045.31 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 290797.43 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 283898.16 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 281122.79 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 244838.15 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 245045.52 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 243600.14 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 234123.02 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 233220.58 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 227222.76 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 212417.47 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 211849.2 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 191128.64 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 178924.2 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 177435.48 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 144600.0 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 141558.53 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 129776.88 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 120101.28 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 84407.6 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 74265.51 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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