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 | 775158863.38 | 15.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 459207422.1 | 9.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 306991272.0 | 6.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 255145131.12 | 5.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 162933384.4 | 3.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 86730249.41 | 1.7 |
| V | VISA INC CLASS A | Financials | Equity | 79892553.42 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65383790.62 | 1.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 59547704.04 | 1.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57159610.32 | 1.12 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 53866181.7 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 53790399.58 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53034066.54 | 1.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 51518461.98 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 51216507.2 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 50655346.56 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 47963406.67 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 45776070.72 | 0.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 42542030.1 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38569019.52 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 36517578.3 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 34199777.22 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33189378.6 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 32633532.96 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32553022.0 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 29966950.86 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29936202.9 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 28417105.8 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 28055354.4 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26510550.56 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25568632.4 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 25211794.16 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24779651.2 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24411663.7 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 23571388.29 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22881852.0 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22237803.0 | 0.44 |
| DE | DEERE | Industrials | Equity | 22140446.64 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22084326.76 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 21973585.92 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21943800.0 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21340254.18 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 21156672.0 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21003388.45 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20730926.98 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20211451.4 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 20168728.6 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19561403.75 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18824811.46 | 0.37 |
| CB | CHUBB | Financials | Equity | 18674283.44 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18306012.84 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17988494.16 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 17255642.0 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17194924.89 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 16876576.85 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16806506.08 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16723220.85 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16673532.88 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16516391.1 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15754125.96 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 15739085.44 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14674026.0 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14340276.12 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 14294464.68 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14126054.95 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 13978166.25 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13878516.99 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13834903.3 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13302587.36 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13133117.24 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 12949705.93 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12826018.1 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12796547.26 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 12762262.8 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12178137.4 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12154790.91 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12108924.0 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12101286.5 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11947085.48 | 0.23 |
| MMM | 3M | Industrials | Equity | 11877600.41 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11733906.6 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11371465.07 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11364845.87 | 0.22 |
| CI | CIGNA | Health Care | Equity | 11291592.6 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 11216093.7 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11157223.08 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11016081.8 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10987473.57 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10584458.5 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10555177.2 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10539753.9 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10533200.0 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10498300.47 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10411525.62 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10342770.45 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10318060.76 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10295447.68 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 10219944.0 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10086564.72 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 10047845.0 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9933999.33 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9926990.15 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9786941.94 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9670668.83 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9493676.63 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9402129.08 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9331277.2 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9137191.6 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8950867.22 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 8679554.97 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8530953.12 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8482741.3 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8472915.13 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8416012.5 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8179700.08 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8164196.34 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7942942.81 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7912202.37 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7892411.78 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7887673.17 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7838268.48 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7708727.04 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7478747.1 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7396061.92 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7370094.55 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7283532.36 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7271941.95 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7077702.45 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6978811.92 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6921323.9 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6915139.66 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6871539.52 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6778335.9 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6634825.4 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6626241.24 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6510429.61 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6447149.8 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6289404.0 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6189731.64 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6063998.4 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6035925.7 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6015371.94 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5971863.5 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5820144.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5779949.76 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5764835.46 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5760212.48 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5737922.65 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5689679.1 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5630834.88 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5233185.06 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 5202121.48 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 5155524.0 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5099758.72 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5097234.8 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5076600.06 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5067068.79 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5058786.96 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5024229.55 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4975281.1 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4964658.63 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 4896279.35 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4838781.87 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4750549.65 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4746004.92 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4663498.33 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4652078.31 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4631232.48 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4588960.25 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4551392.32 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4511510.24 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4507520.5 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4444293.6 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4407603.18 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4236481.68 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4220135.91 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4208479.1 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4191066.79 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4117758.54 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4073235.21 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4014068.5 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3974718.72 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 3964967.06 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3960390.72 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3906690.96 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3877593.45 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3794788.7 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3773826.0 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3747368.82 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3727973.68 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3694446.28 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3648850.24 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3646128.88 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3626571.92 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3574727.36 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3550826.12 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3545089.92 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3503797.89 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3493885.4 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3484016.2 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3445841.96 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3439299.2 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3398682.16 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3396154.89 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3367737.24 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3367130.43 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3348413.4 | 0.07 |
| STE | STERIS | Health Care | Equity | 3346518.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3343263.18 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3342791.0 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3340897.56 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3329681.76 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3285868.46 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3162013.71 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3141369.98 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3138381.9 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3057465.39 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3028816.56 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3017584.36 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3018005.76 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2997464.82 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2986668.08 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2985836.54 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2974270.26 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2929767.36 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2894581.96 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2863063.84 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2782000.84 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2782097.99 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2779009.47 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2751032.7 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2731497.78 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2714494.64 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2589426.8 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2515160.1 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2511994.21 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2464538.55 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2453544.32 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2422932.25 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2418591.45 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2390498.88 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2377767.71 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2355808.44 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2343044.56 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2319532.94 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2304117.75 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2282851.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2252951.61 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2205451.6 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2202413.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2189720.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2181640.06 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2141035.5 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2089880.25 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2068705.64 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 2035116.16 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1994773.48 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1994107.94 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1976873.86 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1970009.44 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1966772.5 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1959354.5 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1933179.78 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1924324.12 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1910540.91 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1897108.5 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1883225.76 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1872171.68 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1846868.4 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1844341.85 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1842947.68 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1827306.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1820889.76 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1813442.64 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1806136.65 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1792067.76 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1761336.85 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1756498.44 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1714877.85 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1709291.28 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1697067.84 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1696149.7 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1670223.48 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1661168.7 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1630108.25 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1622528.33 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1619794.08 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1604180.8 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1592061.12 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1580550.63 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1579068.22 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1563443.18 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1532720.0 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1526988.36 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1506500.74 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1488880.46 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1486794.98 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1478442.06 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1464904.75 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1428244.22 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1407814.34 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1406034.67 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1390442.88 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1380699.96 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1377026.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1351712.76 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1325951.55 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1323460.25 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1314967.68 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1296310.08 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1271396.84 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1262351.04 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1258474.2 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1236118.52 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1231957.6 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1205836.56 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1204018.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1197167.4 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1181559.28 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1151256.0 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1149888.85 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1136564.31 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1119505.0 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1111585.08 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1095691.2 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1090726.51 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1047727.26 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1045873.53 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1013976.19 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1007316.96 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1006895.41 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 995588.45 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 989731.86 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 942372.9 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 934457.16 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 929367.05 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 905673.56 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 902748.25 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 888855.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 871552.8 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 864372.7 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 825073.41 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 820470.53 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 810476.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 804002.29 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 795408.12 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 759351.2 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 747889.96 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 739347.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 689284.04 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 677156.88 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 656633.34 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 635080.6 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 620682.24 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 613403.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 574512.12 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 562428.0 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 545431.4 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 529845.39 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 528670.8 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 523746.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 518739.6 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 488053.28 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 480946.08 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 470958.8 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 442748.3 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 438502.05 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 429286.4 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 416853.97 | 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 | 412467.28 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 403882.5 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 385331.7 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 377511.27 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 370514.8 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 355298.25 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 349087.44 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 300045.38 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 287746.56 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 284081.19 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 274978.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 272447.85 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 263637.5 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 258558.75 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 258162.06 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 255344.7 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244477.1 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 231516.8 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 220508.2 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 220577.4 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 211889.3 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 200453.37 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 195203.88 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 145969.5 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 138850.66 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 136337.39 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 135767.6 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 129688.4 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 116043.75 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 106941.34 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 97020.03 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76710.6 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
