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 | 743114109.65 | 14.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 457495036.0 | 9.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 301500665.4 | 6.02 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 249666016.82 | 4.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 169501287.2 | 3.38 |
| V | VISA INC CLASS A | Financials | Equity | 81896380.6 | 1.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 69844929.56 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 67690730.14 | 1.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 56947267.12 | 1.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 55748191.66 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 51747467.75 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51557953.48 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 51474442.5 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 50537774.56 | 1.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47750185.5 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 47670733.6 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47423994.46 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 47366707.92 | 0.95 |
| MRK | MERCK & CO INC | Health Care | Equity | 44185271.94 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36147765.0 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 35961811.92 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 34288176.72 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33683027.76 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33388087.8 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31253632.8 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30393901.6 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 29006707.19 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 28598371.1 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 27677546.88 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 26709423.4 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26502259.65 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26179947.3 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24105466.44 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23511959.64 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 23273539.65 | 0.46 |
| DE | DEERE | Industrials | Equity | 23140350.09 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22960602.57 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22919952.72 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22698375.65 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20965936.12 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 20885058.24 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20868515.83 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20789267.73 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20355047.58 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 19075902.23 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19065764.97 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 18989858.66 | 0.38 |
| CB | CHUBB | Financials | Equity | 18930785.64 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18611736.0 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18505421.44 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18400512.0 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18339564.98 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17861902.47 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17436527.06 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17254016.12 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17042628.0 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 16608180.33 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16479014.82 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16211284.2 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 16018653.4 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15732028.6 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15438693.84 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14391823.75 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14303018.16 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 13788234.11 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13526520.34 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13232589.03 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13011719.25 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12978255.15 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 12966312.55 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12909386.6 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12881883.36 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12744136.88 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12475680.23 | 0.25 |
| MMM | 3M | Industrials | Equity | 12329141.7 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12263117.76 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12100908.68 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11957929.2 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11897965.95 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11837845.78 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11813159.28 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11396116.95 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11390620.88 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11366131.32 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11339352.44 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11283909.63 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 11100188.68 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10819993.2 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10724131.52 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10628691.75 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10599585.1 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10552834.8 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10483735.36 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10468576.96 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10277107.6 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10208113.32 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10162537.2 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 10144426.3 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 10074218.74 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9968097.48 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9871006.52 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9743443.88 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9653811.99 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9442680.27 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9212290.8 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 9138544.76 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8883651.6 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8747239.6 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8716924.98 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8636774.82 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8627301.93 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8419859.4 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8288876.86 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8249861.78 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8087101.44 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8029138.4 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7946711.96 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7934833.28 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 7895405.44 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7893833.28 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7805213.7 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7748001.1 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7625621.92 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7444358.85 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7436318.22 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7071733.95 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7016084.5 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6989559.12 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6977113.5 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6825165.44 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6800278.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6796598.0 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6721438.5 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6678791.04 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6552857.46 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6398505.06 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6280788.06 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6258225.4 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6191950.12 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6157069.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6109504.5 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5999608.52 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5940093.96 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5838445.83 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5658469.86 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5482143.65 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5474447.5 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5376745.08 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5345177.46 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5330828.67 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5184902.52 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5184123.34 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5175329.5 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5140196.35 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5092553.32 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5092072.53 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 5037323.52 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5014202.57 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4959980.16 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4958137.83 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4949695.45 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4821651.52 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4722643.23 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4682581.8 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4681476.69 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4588534.65 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4570629.35 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4551969.18 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4539662.4 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 4537458.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4534570.88 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4518158.2 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4503492.53 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4367042.46 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4362720.34 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4358313.51 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4280630.55 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4259819.76 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4173588.74 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4100231.32 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4066146.0 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4062290.25 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4017836.04 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3956577.56 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3949231.2 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3914149.86 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3909524.22 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3881285.98 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3880175.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3819544.96 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3774169.76 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 3722491.92 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3712182.92 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3698230.77 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3689230.16 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3660703.26 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3651939.01 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3636420.48 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3524366.0 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3521984.85 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3506990.52 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3499398.1 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3490125.02 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3463336.08 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3403548.08 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3369958.39 | 0.07 |
| STE | STERIS | Health Care | Equity | 3340904.36 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3325642.32 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3282390.24 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3250808.25 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3228421.12 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3183102.6 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3154567.68 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3152365.44 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3151555.86 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3094626.69 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3087603.3 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3083380.96 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3037373.61 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3015396.56 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3005263.65 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2974137.68 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2962962.66 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2946060.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2930219.22 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2924241.06 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2910791.84 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2876099.1 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2855235.32 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2836713.96 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2806317.36 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2792872.08 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2790596.92 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2776852.84 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2566849.67 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2548730.91 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2492489.11 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2486892.28 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2451916.36 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2439168.19 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2434175.1 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2387145.78 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2342340.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2335239.06 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2311978.49 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2291690.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2287807.44 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2253818.88 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 2243169.72 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2184924.83 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 2177084.82 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2167413.16 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2140272.96 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2138145.66 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2136652.98 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2095900.42 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2075026.31 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2052962.61 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2037320.64 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1988731.84 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1981772.13 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1941969.92 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1924846.38 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1901912.9 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1894708.8 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1879316.98 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1866430.8 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1851994.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1849666.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1848791.34 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1819419.69 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1815026.22 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1814216.4 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1808838.0 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1789845.76 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1762486.02 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1757834.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1746291.84 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1727782.77 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1717837.92 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1692237.82 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1673749.44 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1655718.58 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1655962.7 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1648564.84 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1637391.58 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1602773.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1593068.12 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1564715.81 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1562304.48 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1539112.96 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1525001.02 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1524646.2 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1493012.18 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1493050.48 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1492521.72 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1432742.36 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1432089.1 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1412404.54 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1408111.52 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1407733.89 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1388716.74 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1387274.28 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1359785.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1354785.84 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1350294.4 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1332122.82 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1331695.08 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1296122.75 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1274219.32 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1266836.26 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1261225.35 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1261368.9 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1251992.15 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1246817.46 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1204217.36 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1198420.14 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1194063.32 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1188324.9 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1169492.12 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1135837.08 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1109159.52 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1099869.68 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1095936.28 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1092121.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1068921.12 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1054324.6 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1048900.86 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1036392.4 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1030425.68 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1006603.92 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 989996.8 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 988082.5 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 983532.22 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 971933.6 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 965031.72 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 954404.59 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 886558.05 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 873733.71 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 872448.3 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 865437.4 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 848947.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 848355.75 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 845455.54 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 843866.4 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 810609.52 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 809882.04 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 782684.18 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 717929.12 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 704352.0 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 703230.0 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 700959.36 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 700049.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 663062.17 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 627006.42 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 618300.2 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 587731.56 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 544960.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 543494.93 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 530988.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 529820.96 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 527683.5 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 500424.12 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 496987.36 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 478962.9 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 462647.1 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 432484.8 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 430849.0 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 426126.78 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 415000.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 400509.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 385755.63 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 378701.89 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 367800.34 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 358345.6 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 357315.0 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 355853.61 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 283639.04 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 282517.96 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 282110.4 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 279268.54 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 276045.8 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 275778.14 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 261502.5 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 254344.7 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 253483.37 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 245596.95 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 232220.48 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 224440.0 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 223823.6 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 221176.8 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 218073.81 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 213903.81 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 189099.2 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 148735.92 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 143928.4 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 142717.85 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 137989.18 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 126595.44 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 106198.96 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 99116.16 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76272.3 | 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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