Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Mar 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 | 807021541.04 | 15.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 440966000.04 | 8.37 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 342305561.92 | 6.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 284846822.52 | 5.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 190388800.0 | 3.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 113045856.0 | 2.15 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88572297.12 | 1.68 |
| V | VISA INC CLASS A | Financials | Equity | 82627049.52 | 1.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 65636194.59 | 1.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63792858.07 | 1.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59032486.88 | 1.12 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56280585.25 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 54238783.28 | 1.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 53245046.88 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 50698690.56 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 50598636.72 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 48648535.56 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 46918949.4 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 41803556.08 | 0.79 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 40945573.12 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 35664106.4 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34337994.6 | 0.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31603039.95 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 31327252.11 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30917710.12 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30122254.94 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29578539.0 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 28294820.4 | 0.54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27498143.71 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 26859937.05 | 0.51 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26692655.01 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 26115020.82 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26047800.32 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 25600843.77 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25168969.45 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25070916.88 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 24621278.0 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 24099378.84 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23641192.85 | 0.45 |
| DE | DEERE | Industrials | Equity | 22891977.42 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22438281.42 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22315215.96 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21923897.2 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20247885.94 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19923703.03 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19742795.0 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19236609.0 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19191815.82 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18208110.78 | 0.35 |
| CB | CHUBB | Financials | Equity | 18119670.28 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17664657.66 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17422990.62 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17151704.32 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16713139.02 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16686286.24 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 16564981.51 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16139056.76 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16047853.2 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 16017725.32 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15986575.0 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 15596310.15 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15431411.22 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15003583.2 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14943184.31 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 14687701.98 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14377287.54 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13795918.72 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13616551.78 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13131238.26 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12934942.03 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12838252.5 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12665745.57 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 12606837.2 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12591673.97 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12196606.4 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 11979056.46 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11977283.58 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11859649.28 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11701264.53 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11648427.32 | 0.22 |
| MMM | 3M | Industrials | Equity | 11523962.64 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11484052.8 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11451199.5 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11413922.58 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11173400.0 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11141501.0 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11098136.69 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 11041720.56 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 10898567.34 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 10690296.32 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10565917.82 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10511900.91 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10337380.02 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10312611.19 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10265608.5 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10211544.64 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10051084.24 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10031108.8 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9959148.0 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9863859.84 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9731217.6 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 9703006.2 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9639935.0 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9532687.2 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9281715.3 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9183950.39 | 0.17 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9174195.08 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9030631.9 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 8982353.28 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8465838.6 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8384003.42 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8343561.6 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8224805.48 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8104612.32 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8091939.36 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 8084025.75 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7837432.7 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7776919.8 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7727748.69 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7666401.06 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7572889.53 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7556963.04 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 7504063.2 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 7227451.0 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7217416.36 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7194505.26 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6922312.21 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 6778215.72 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 6777146.57 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6602624.3 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6599788.7 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6561787.5 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6530594.28 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6429752.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6346334.37 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6319296.0 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6239537.01 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6233180.58 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6168047.2 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6116799.36 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6062095.28 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6011508.76 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5982134.59 | 0.11 |
| KR | KROGER | Consumer Staples | Equity | 5894856.0 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5811633.44 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5808412.48 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5791277.52 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5611627.89 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5571475.03 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5515854.24 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5511107.05 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5448952.32 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5355271.22 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5349904.8 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5274024.75 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5162922.31 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 5127634.38 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5113122.3 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4993177.56 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4901443.68 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4837406.82 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4810767.25 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4789213.28 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4636008.15 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4608303.0 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4594975.42 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4590262.6 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4589014.14 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4477590.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4466521.36 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4462503.3 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4452714.24 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 4374707.6 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4367766.75 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4355091.5 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4287572.48 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 4179319.44 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4110736.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4035302.88 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4022185.06 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3946278.16 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3913728.0 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3913852.28 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3833621.36 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3830260.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3788389.41 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3741391.83 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3736952.56 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3666521.75 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3631561.25 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3619941.12 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3619318.02 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3616110.81 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3596678.25 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3589325.49 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3577140.0 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3560341.0 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3534341.8 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3517853.69 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3516124.18 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3495713.4 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3490374.75 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3436921.74 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3411815.0 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3393073.41 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3366813.19 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3336971.82 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3331718.26 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3323048.18 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3319287.24 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3317256.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3295766.88 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3250876.64 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3198703.2 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3194312.49 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3181774.8 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3169521.8 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3154817.82 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3127795.46 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3078134.5 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3064351.1 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3055560.48 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3042742.5 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 3010114.69 | 0.06 |
| STE | STERIS | Health Care | Equity | 3009179.8 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2976367.7 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2901072.26 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2840169.78 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2770791.75 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 2756151.56 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2734420.0 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2640714.24 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2640346.65 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2584482.46 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2532779.04 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2497367.72 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2495448.59 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2471486.52 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2429952.25 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2420239.09 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2370290.3 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2324158.44 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2310923.73 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2271065.94 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2257447.29 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2223432.12 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2215114.2 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2178035.26 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2137832.18 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2132485.6 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2098784.44 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2093061.18 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2087426.64 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2084828.32 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2077723.14 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2044670.7 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2031628.62 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1939161.23 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1903419.24 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1894823.9 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1881797.28 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1878324.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1856563.6 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1827568.44 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1822415.4 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1804882.2 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1799909.73 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1791579.36 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1791848.58 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1789609.28 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1781830.4 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1774816.56 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1773240.5 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1762627.2 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1751485.44 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1748698.02 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1739663.04 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1724803.12 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1698315.2 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1697487.25 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1695483.0 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1690916.4 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1679870.72 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1676266.2 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1658659.2 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1640293.9 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1635743.7 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1595556.82 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1595106.85 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1594057.53 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1549485.78 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1524335.4 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1509093.96 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1505213.28 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1495878.37 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1489735.5 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1456278.47 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1454573.12 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1447295.76 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1432247.67 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1427629.98 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1395420.8 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1388900.68 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1386054.6 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1360907.1 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1340293.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1336306.68 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1335285.7 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1309458.8 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1290144.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1255063.68 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1252013.28 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1225821.54 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1185286.83 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1168315.89 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1149086.1 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1139375.0 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1133038.2 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1106668.59 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1105837.48 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1099432.7 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1085224.14 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1082440.1 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1073608.25 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1066828.74 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1033177.72 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1032889.58 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1015900.97 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1015484.4 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 998292.68 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 972059.27 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 953636.79 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 939555.45 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 935791.18 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 920304.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 908827.56 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 901951.44 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 854325.1 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 827987.96 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 826970.95 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 823006.47 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 817407.72 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 810032.4 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 805528.64 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 783846.54 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 770135.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 762882.64 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 689749.86 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 682457.92 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 682680.58 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 674659.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 627528.96 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 606460.11 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 605674.3 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 579405.61 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 570628.16 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 559268.64 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 502956.9 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 487000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 479390.6 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 476973.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 472436.48 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 470377.73 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 462709.4 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 457152.78 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 446230.59 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 445659.93 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 440341.44 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 426789.74 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 421807.05 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 411387.99 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 392122.24 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 391287.0 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 385808.91 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 341690.29 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 327546.68 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 313004.16 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 311954.04 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 288409.17 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 276242.76 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 271555.92 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 265240.56 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 257697.3 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 255976.04 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 246415.68 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 241087.92 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 227334.03 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 218274.96 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 215774.0 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 205689.75 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 199033.2 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 197437.45 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 173553.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 164010.6 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 158676.98 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 134303.4 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 131120.22 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 110602.26 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 104837.02 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 97648.6 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 94127.04 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 66251.25 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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