Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 686340287.8 | 14.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 435329577.0 | 9.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 274134681.8 | 5.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 228367055.82 | 4.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 172381092.4 | 3.62 |
| V | VISA INC CLASS A | Financials | Equity | 80588905.92 | 1.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 66371962.5 | 1.39 |
| ABBV | ABBVIE INC | Health Care | Equity | 60334273.95 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54796666.4 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 52574382.28 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50482129.2 | 1.06 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 49331554.42 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 49023642.84 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48056885.4 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 44165711.17 | 0.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42481325.0 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 42316697.02 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 41448247.65 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35917672.75 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35860616.95 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 35806058.85 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33244537.04 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 33129837.39 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31880397.12 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 30402412.5 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28648626.28 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 28496681.1 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 27772574.18 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27191594.97 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 27152613.24 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25333581.0 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24365054.01 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23469174.36 | 0.49 |
| DE | DEERE | Industrials | Equity | 22674787.84 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22237254.18 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22147440.19 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 21616186.88 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 21418604.82 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21323430.34 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20936704.36 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20849032.05 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20382470.2 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 19403646.69 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19196544.81 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 19025805.96 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18905749.36 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18755645.83 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18738371.33 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 18536602.56 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18498414.44 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18371839.36 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18231035.4 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17454910.77 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17400748.0 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17157041.08 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 16575180.1 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 16252022.08 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15085270.47 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14856485.86 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14407713.0 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14194648.02 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13393823.86 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13348437.57 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13229438.94 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 13122876.48 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13018561.27 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12933328.94 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12559627.08 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12425346.57 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12283116.64 | 0.26 |
| MMM | 3M | Industrials | Equity | 12280005.3 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12241471.86 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12125196.45 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12069090.0 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11972986.04 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11715018.42 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11611319.12 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11419167.24 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11412633.12 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11357234.72 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11317181.76 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11173710.71 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11086068.0 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11064875.55 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10934976.26 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 10774842.8 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10751794.48 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10710808.26 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10659553.8 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10644438.48 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10608850.66 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10605976.0 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10475655.68 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10080702.52 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10056185.1 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10006318.2 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9963709.35 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9931489.36 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 9805006.24 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 9669696.66 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9563293.75 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9559271.7 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9367880.08 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9226254.05 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8779433.04 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8399005.1 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8389873.42 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8382847.59 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8337048.33 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8307523.08 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8232790.09 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8163060.18 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8158619.1 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8064895.36 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8026638.4 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7969668.93 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7914190.95 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7808478.01 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7655275.62 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7585702.26 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7475194.04 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7441877.98 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7385043.44 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7328687.05 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7288619.04 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7218214.7 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7035853.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6903584.22 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6738244.1 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6526072.5 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6432276.6 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6357049.48 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6328912.32 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6320272.05 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6292634.4 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6248056.48 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6223630.08 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6216056.47 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6045557.0 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5932745.12 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5882131.68 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5839123.8 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5795210.04 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5788455.75 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5648487.04 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5485563.15 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5449821.41 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5313081.54 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5247598.25 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5216398.2 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5176072.1 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5131407.06 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5100592.79 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5023252.92 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5020460.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4894351.78 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4881623.04 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4809232.12 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4789132.73 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4780531.36 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4725377.1 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4699032.69 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4636845.5 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4618493.8 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4542181.05 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4526686.23 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4457618.5 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4432020.88 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4429859.52 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4387874.68 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4383072.26 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4362457.44 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4332649.64 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4302680.14 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4244230.62 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4203649.92 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4201094.4 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4159130.58 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4119501.54 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4026574.76 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4005675.54 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3991521.06 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3979365.95 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3973451.76 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3878011.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3817605.12 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3775936.5 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3727424.96 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3714416.28 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3701459.76 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3668127.43 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3659148.75 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3635613.3 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3621787.71 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3578852.75 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3554518.44 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3533984.86 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3488964.92 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3431938.59 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3424058.74 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3410826.3 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3409809.3 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3363826.48 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3356153.44 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3349955.55 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3346002.66 | 0.07 |
| STE | STERIS | Health Care | Equity | 3326931.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3221942.19 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3212419.76 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3151954.58 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3128045.88 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3121829.76 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3110754.24 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3111065.61 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3102844.86 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3076428.78 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2973951.76 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2950184.19 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2948773.32 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2946001.89 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2937583.73 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2928061.5 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2920851.26 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2911001.76 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2874442.02 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2843555.4 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2832900.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2831188.5 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2829335.04 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2759162.94 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2697780.48 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2643425.48 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2641006.9 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2625770.4 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2585009.7 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2579578.54 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2510443.04 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2453077.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2444593.14 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2437052.4 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2427675.96 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2405252.99 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2392239.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2375792.87 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2338522.16 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2333484.78 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2328747.84 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2312114.16 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2285423.7 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2247198.57 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2244433.62 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2233198.71 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2203655.82 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2197831.79 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2193259.29 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2183656.83 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2146047.36 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2136219.81 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2115397.46 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2107404.09 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2049472.05 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2038170.24 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1987357.49 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1985212.8 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1969195.4 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1961638.68 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1935327.36 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1933993.28 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1905867.4 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1895976.5 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1891725.9 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1868161.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1863346.17 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1822122.34 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1780217.25 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1778547.2 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1774036.08 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1720156.16 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1708693.8 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1699807.12 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1679254.2 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1670028.3 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1618492.26 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1611689.8 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1603001.84 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1587906.45 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1556999.08 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1534263.12 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1533909.76 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1531009.2 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1511410.96 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1495264.26 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1485344.38 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1456382.92 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1443098.1 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1422609.08 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1405582.42 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1366877.2 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1365177.67 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1340754.45 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1336018.28 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1316259.75 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1277750.46 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1269528.96 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1263419.1 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1242667.98 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1228796.54 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1218754.35 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1208247.04 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1206591.75 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1197992.64 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1196222.24 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1195508.34 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1190948.85 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1178039.2 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1175827.4 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1170014.94 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1167757.56 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1154098.4 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1127001.52 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1091522.88 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1091647.62 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1082106.74 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1057924.14 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1055175.76 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1054749.44 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1046306.99 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1026979.35 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1022597.4 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1018788.92 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1015639.64 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1001713.77 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 981286.74 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 938742.41 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 937801.76 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 937833.54 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 917158.88 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 900060.09 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 887096.7 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 885986.4 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 860314.95 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 855616.5 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 835475.85 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 824524.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 820960.42 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 808680.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 807585.34 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 791356.05 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 747204.64 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 741000.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 738860.32 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 735306.88 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 728445.33 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 698888.74 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 694718.21 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 658767.76 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 640480.77 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 586486.88 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 575843.64 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 533746.71 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 477123.57 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 475522.3 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 472099.03 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 472243.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 464548.24 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 462224.07 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 457573.38 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 441495.18 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 441264.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 433411.2 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 406597.41 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 380338.83 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 374269.11 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 358132.38 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 354524.31 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 345462.6 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 331948.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 317641.5 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 307943.25 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 279059.21 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273422.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 272090.46 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 263461.76 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 258597.2 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 255366.16 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 249255.75 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 245067.26 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 242363.1 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 239967.0 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 230664.56 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 216218.88 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 210768.31 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 204464.76 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 198783.9 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 189615.6 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 184863.88 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 177348.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 173842.68 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 139973.05 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 137746.84 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 137783.04 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 123063.09 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 117991.14 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 100909.38 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76444.55 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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