ETF constituents for DSI

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 Apr 30, 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 811949579.98 15.48
MSFT MICROSOFT CORP Information Technology Equity 435740575.38 8.31
GOOGL ALPHABET INC CLASS A Communication Equity 341169358.3 6.51
GOOG ALPHABET INC CLASS C Communication Equity 282674218.32 5.39
TSLA TESLA INC Consumer Discretionary Equity 185447248.0 3.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 110458656.0 2.11
V VISA INC CLASS A Financials Equity 83280187.44 1.59
INTC INTEL CORPORATION CORP Information Technology Equity 82530166.53 1.57
CAT CATERPILLAR INC Industrials Equity 64598666.94 1.23
MA MASTERCARD INC CLASS A Financials Equity 64049152.07 1.22
CSCO CISCO SYSTEMS INC Information Technology Equity 59373334.91 1.13
ABBV ABBVIE INC Health Care Equity 55597561.36 1.06
LRCX LAM RESEARCH CORP Information Technology Equity 54985970.2 1.05
AMAT APPLIED MATERIAL INC Information Technology Equity 51754348.8 0.99
PG PROCTER & GAMBLE Consumer Staples Equity 50893195.86 0.97
KO COCA-COLA Consumer Staples Equity 49495833.98 0.94
ORCL ORACLE CORP Information Technology Equity 48768795.39 0.93
HD HOME DEPOT INC Consumer Discretionary Equity 46777318.66 0.89
MRK MERCK & CO INC Health Care Equity 42213026.57 0.8
TXN TEXAS INSTRUMENT INC Information Technology Equity 40589417.04 0.77
LIN LINDE PLC Materials Equity 35626632.22 0.68
MS MORGAN STANLEY Financials Equity 34478149.68 0.66
PEP PEPSICO INC Consumer Staples Equity 31422624.2 0.6
ADI ANALOG DEVICES INC Information Technology Equity 31099002.55 0.59
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 30990912.18 0.59
VZ VERIZON COMMUNICATIONS INC Communication Equity 30568699.54 0.58
MCD MCDONALDS CORP Consumer Discretionary Equity 29604390.6 0.56
DIS WALT DISNEY Communication Equity 28683901.2 0.55
AMGN AMGEN INC Health Care Equity 27405953.55 0.52
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 26666779.95 0.51
PANW PALO ALTO NETWORKS INC Information Technology Equity 26352141.2 0.5
AXP AMERICAN EXPRESS Financials Equity 26213768.31 0.5
GILD GILEAD SCIENCES INC Health Care Equity 25337548.86 0.48
WDC WESTERN DIGITAL CORP Information Technology Equity 25290828.78 0.48
GLW CORNING INC Information Technology Equity 24471340.32 0.47
BLK BLACKROCK INC Financials Equity 24348547.5 0.46
CRM SALESFORCE INC Information Technology Equity 24292614.55 0.46
UNP UNION PACIFIC CORP Industrials Equity 23843177.6 0.45
ETN EATON PLC Industrials Equity 23594705.86 0.45
SCHW CHARLES SCHWAB CORP Financials Equity 23038645.32 0.44
DE DEERE Industrials Equity 22909474.77 0.44
WELL WELLTOWER INC Real Estate Equity 22591507.5 0.43
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 21110285.0 0.4
PLD PROLOGIS REIT INC Real Estate Equity 20204317.92 0.39
SPGI S&P GLOBAL INC Financials Equity 19891452.15 0.38
NEM NEWMONT Materials Equity 19761896.21 0.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 19573066.8 0.37
LOW LOWES COMPANIES INC Consumer Discretionary Equity 19061074.44 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 18352756.26 0.35
CB CHUBB Financials Equity 18220379.12 0.35
PGR PROGRESSIVE CORP Financials Equity 17556598.44 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 17392019.2 0.33
PWR QUANTA SERVICES INC Industrials Equity 17312666.67 0.33
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17217025.74 0.33
PH PARKER-HANNIFIN CORP Industrials Equity 16819492.56 0.32
INTU INTUIT INC Information Technology Equity 16331221.06 0.31
EQIX EQUINIX REIT INC Real Estate Equity 16056000.54 0.31
DHR DANAHER CORP Health Care Equity 15992715.66 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 15807624.24 0.3
TT TRANE TECHNOLOGIES PLC Industrials Equity 15689993.0 0.3
CME CME GROUP INC CLASS A Financials Equity 15604521.75 0.3
ADBE ADOBE INC Information Technology Equity 15259229.63 0.29
SNPS SYNOPSYS INC Information Technology Equity 14856916.29 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14749815.84 0.28
CMI CUMMINS INC Industrials Equity 14727417.68 0.28
NOW SERVICENOW INC Information Technology Equity 13985994.0 0.27
BK BANK OF NEW YORK MELLON CORP Financials Equity 13894840.32 0.26
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13443130.99 0.26
ELV ELEVANCE HEALTH INC Health Care Equity 13226679.0 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13065715.29 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 13062701.68 0.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12702339.83 0.24
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12687457.82 0.24
CSX CSX CORP Industrials Equity 12547663.4 0.24
MRSH MARSH INC Financials Equity 12113244.43 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12089939.6 0.23
CI CIGNA Health Care Equity 12082576.71 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12033844.6 0.23
MMM 3M Industrials Equity 11513511.16 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11470792.58 0.22
MPC MARATHON PETROLEUM CORP Energy Equity 11461765.15 0.22
VLO VALERO ENERGY CORP Energy Equity 11404588.0 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 11294277.66 0.22
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 11200747.64 0.21
SHW SHERWIN WILLIAMS Materials Equity 11101595.4 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11029197.61 0.21
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10999094.96 0.21
MCO MOODYS CORP Financials Equity 10980235.5 0.21
FTNT FORTINET INC Information Technology Equity 10891551.63 0.21
PSX PHILLIPS 66 Energy Equity 10694563.66 0.2
NSC NORFOLK SOUTHERN CORP Industrials Equity 10608030.7 0.2
ITW ILLINOIS TOOL INC Industrials Equity 10483545.59 0.2
HCA HCA HEALTHCARE INC Health Care Equity 10392912.03 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10235266.8 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10190041.68 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10161069.72 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 10132197.44 0.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10127854.44 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 10069257.6 0.19
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9844241.28 0.19
BKR BAKER HUGHES CLASS A Energy Equity 9735439.0 0.19
ECL ECOLAB INC Materials Equity 9726191.4 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9716928.0 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 9512908.57 0.18
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9410133.0 0.18
TFC TRUIST FINANCIAL CORP Financials Equity 9246887.1 0.18
SRE SEMPRA Utilities Equity 9241331.53 0.18
URI UNITED RENTALS INC Industrials Equity 9200145.76 0.18
PCAR PACCAR INC Industrials Equity 8987919.54 0.17
ALL ALLSTATE CORP Financials Equity 8531965.59 0.16
GWW WW GRAINGER INC Industrials Equity 8467427.02 0.16
OKE ONEOK INC Energy Equity 8404387.2 0.16
TGT TARGET CORP Consumer Staples Equity 8334530.4 0.16
TRGP TARGA RESOURCES CORP Energy Equity 8289127.76 0.16
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7983262.4 0.15
LNG CHENIERE ENERGY INC Energy Equity 7954977.91 0.15
FLEX FLEX LTD Information Technology Equity 7784225.25 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 7750012.4 0.15
AJG ARTHUR J GALLAGHER Financials Equity 7682215.8 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 7659166.9 0.15
ADSK AUTODESK INC Information Technology Equity 7534394.73 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 7520256.48 0.14
FAST FASTENAL Industrials Equity 7507529.28 0.14
COR CENCORA INC Health Care Equity 7261681.9 0.14
EA ELECTRONIC ARTS INC Communication Equity 7193427.27 0.14
FERG FERGUSON ENTERPRISES INC Industrials Equity 7043474.2 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7001968.33 0.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6945289.34 0.13
EXC EXELON CORP Utilities Equity 6899392.24 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 6694038.68 0.13
CAH CARDINAL HEALTH INC Health Care Equity 6563944.8 0.13
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6507190.2 0.12
IDXX IDEXX LABORATORIES INC Health Care Equity 6452957.12 0.12
STT STATE STREET CORP Financials Equity 6358167.45 0.12
BDX BECTON DICKINSON Health Care Equity 6355910.88 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 6339986.67 0.12
VTR VENTAS REIT INC Real Estate Equity 6292889.46 0.12
EME EMCOR GROUP INC Industrials Equity 6274521.6 0.12
NDAQ NASDAQ INC Financials Equity 6186622.68 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 6111861.76 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6106135.83 0.12
CCI CROWN CASTLE INC Real Estate Equity 6036895.5 0.12
KR KROGER Consumer Staples Equity 5878481.4 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 5877329.94 0.11
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5876417.43 0.11
ED CONSOLIDATED EDISON INC Utilities Equity 5846147.2 0.11
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5701539.03 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5629075.91 0.11
IRM IRON MOUNTAIN INC Real Estate Equity 5624170.02 0.11
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5613648.03 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5599580.4 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5527625.88 0.11
HUM HUMANA INC Health Care Equity 5377142.1 0.1
HAL HALLIBURTON Energy Equity 5311037.1 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5311038.46 0.1
SYY SYSCO CORP Consumer Staples Equity 5303821.5 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5270827.74 0.1
WAT WATERS CORP Health Care Equity 5224330.93 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 5131128.6 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4890653.62 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4864590.72 0.09
MTB M&T BANK CORP Financials Equity 4855316.25 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 4851087.2 0.09
CPRT COPART INC Industrials Equity 4659696.8 0.09
NTRS NORTHERN TRUST CORP Financials Equity 4646944.05 0.09
PAYX PAYCHEX INC Industrials Equity 4581950.45 0.09
DOV DOVER CORP Industrials Equity 4521004.02 0.09
IQV IQVIA HOLDINGS INC Health Care Equity 4516548.0 0.09
RMD RESMED INC Health Care Equity 4485417.9 0.09
FTI TECHNIPFMC PLC Energy Equity 4479959.9 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 4460543.64 0.09
AXON AXON ENTERPRISE INC Industrials Equity 4458593.16 0.09
ATO ATMOS ENERGY CORP Utilities Equity 4448069.12 0.08
BIIB BIOGEN INC Health Care Equity 4398878.4 0.08
CNC CENTENE CORP Health Care Equity 4398073.74 0.08
IR INGERSOLL RAND INC Industrials Equity 4373492.19 0.08
RJF RAYMOND JAMES INC Financials Equity 4356836.76 0.08
XYL XYLEM INC Industrials Equity 4093852.62 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4021670.1 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4016815.56 0.08
ES EVERSOURCE ENERGY Utilities Equity 3918572.22 0.07
HUBB HUBBELL INC Industrials Equity 3912624.98 0.07
FICO FAIR ISAAC CORP Information Technology Equity 3892224.0 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 3860780.0 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 3823597.08 0.07
MDB MONGODB INC CLASS A Information Technology Equity 3804974.0 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3790529.34 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 3785588.4 0.07
ALB ALBEMARLE CORP Materials Equity 3661749.84 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 3644874.24 0.07
DXCM DEXCOM INC Health Care Equity 3625174.02 0.07
OMC OMNICOM GROUP INC Communication Equity 3619504.0 0.07
PPG PPG INDUSTRIES INC Materials Equity 3613196.7 0.07
VRSN VERISIGN INC Information Technology Equity 3607653.4 0.07
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3603458.21 0.07
RF REGIONS FINANCIAL CORP Financials Equity 3602805.0 0.07
FSLR FIRST SOLAR INC Information Technology Equity 3509159.22 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3485674.17 0.07
NTAP NETAPP INC Information Technology Equity 3471325.18 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3469666.0 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3436984.9 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 3426731.64 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3422159.62 0.07
NI NISOURCE INC Utilities Equity 3404616.93 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3397124.79 0.06
ILMN ILLUMINA INC Health Care Equity 3397432.6 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3391407.6 0.06
CMS CMS ENERGY CORP Utilities Equity 3372333.31 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3370220.59 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3353333.36 0.06
MTD METTLER TOLEDO INC Health Care Equity 3318160.3 0.06
VLTO VERALTO CORP Industrials Equity 3256884.96 0.06
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3242460.8 0.06
LH LABCORP HOLDINGS INC Health Care Equity 3227169.0 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 3200539.22 0.06
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3168946.52 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3157738.22 0.06
STE STERIS Health Care Equity 3143351.8 0.06
KHC KRAFT HEINZ Consumer Staples Equity 3142587.27 0.06
FFIV F5 INC Information Technology Equity 3140153.08 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3132303.69 0.06
FTV FORTIVE CORP Industrials Equity 3062318.7 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3031923.86 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3005766.96 0.06
KEY KEYCORP Financials Equity 2972177.6 0.06
HPQ HP INC Information Technology Equity 2928159.56 0.06
SNA SNAP ON INC Industrials Equity 2891440.13 0.06
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2870298.06 0.05
L LOEWS CORP Financials Equity 2773955.47 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 2761117.0 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2725216.11 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2647428.65 0.05
PTC PTC INC Information Technology Equity 2609949.34 0.05
BG BUNGE GLOBAL SA Consumer Staples Equity 2585916.69 0.05
USD USD CASH Cash and/or Derivatives Cash 2543496.18 0.05
INCY INCYTE CORP Health Care Equity 2502735.11 0.05
IP INTERNATIONAL PAPER Materials Equity 2501932.92 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2483175.45 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2457264.11 0.05
LII LENNOX INTERNATIONAL INC Industrials Equity 2435445.95 0.05
IEX IDEX CORP Industrials Equity 2418429.65 0.05
ZS ZSCALER INC Information Technology Equity 2282006.04 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2268980.48 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 2260037.46 0.04
BALL BALL CORP Materials Equity 2217653.97 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2214999.99 0.04
MAS MASCO CORP Industrials Equity 2190324.0 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 2123498.46 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2120410.0 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2093652.96 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2089539.42 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 2063773.72 0.04
TRU TRANSUNION Industrials Equity 2054271.2 0.04
TRMB TRIMBLE INC Information Technology Equity 2043458.11 0.04
J JACOBS SOLUTIONS INC Industrials Equity 2033696.4 0.04
OKTA OKTA INC CLASS A Information Technology Equity 2025675.32 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2014582.9 0.04
ARMK ARAMARK Consumer Discretionary Equity 1946372.46 0.04
GGG GRACO INC Industrials Equity 1930892.42 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1913856.0 0.04
HAS HASBRO INC Consumer Discretionary Equity 1889622.0 0.04
AVY AVERY DENNISON CORP Materials Equity 1872486.45 0.04
PNR PENTAIR Industrials Equity 1867652.16 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 1852102.4 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1848484.55 0.04
NYT NEW YORK TIMES CLASS A Communication Equity 1820053.2 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 1805076.0 0.03
ALLY ALLY FINANCIAL INC Financials Equity 1793796.48 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1791227.0 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1790732.37 0.03
DT DYNATRACE INC Information Technology Equity 1781231.88 0.03
COO COOPER INC Health Care Equity 1777457.55 0.03
APTV APTIV PLC Consumer Discretionary Equity 1776973.1 0.03
GEN GEN DIGITAL INC Information Technology Equity 1753193.84 0.03
DAL DELTA AIR LINES INC Industrials Equity 1750496.76 0.03
DINO HF SINCLAIR CORP Energy Equity 1738983.84 0.03
BBY BEST BUY INC Consumer Discretionary Equity 1726982.4 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 1722009.6 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1707637.0 0.03
RVTY REVVITY INC Health Care Equity 1703491.5 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1687050.58 0.03
ALLE ALLEGION PLC Industrials Equity 1684841.6 0.03
PODD INSULET CORP Health Care Equity 1680093.5 0.03
IT GARTNER INC Information Technology Equity 1667111.04 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1664360.55 0.03
CGNX COGNEX CORP Information Technology Equity 1651195.2 0.03
CLX CLOROX Consumer Staples Equity 1644168.61 0.03
SJM JM SMUCKER Consumer Staples Equity 1613406.73 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1611453.42 0.03
IVZ INVESCO LTD Financials Equity 1545574.8 0.03
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1540745.34 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1508220.95 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1494350.88 0.03
OC OWENS CORNING Industrials Equity 1489486.9 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1462872.32 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1456109.1 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1444229.57 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1429237.95 0.03
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1425745.74 0.03
R RYDER SYSTEM INC Industrials Equity 1403229.36 0.03
ZION ZIONS BANCORPORATION Financials Equity 1396109.33 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 1391765.76 0.03
DOCU DOCUSIGN INC Information Technology Equity 1379435.76 0.03
HUBS HUBSPOT INC Information Technology Equity 1358343.12 0.03
BXP BXP INC Real Estate Equity 1336871.55 0.03
FLS FLOWSERVE CORP Industrials Equity 1335138.9 0.03
AYI ACUITY INC Industrials Equity 1329477.96 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 1327839.2 0.03
ONB OLD NATIONAL BANCORP Financials Equity 1289610.0 0.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1274325.27 0.02
OKLO OKLO INC CLASS A Utilities Equity 1234038.8 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1233335.04 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1219865.58 0.02
TKR TIMKEN Industrials Equity 1182560.64 0.02
DVA DAVITA INC Health Care Equity 1177771.42 0.02
VOYA VOYA FINANCIAL INC Financials Equity 1144774.4 0.02
AGCO AGCO CORP Industrials Equity 1141350.1 0.02
HSIC HENRY SCHEIN INC Health Care Equity 1112443.35 0.02
NOV NOV INC Energy Equity 1108379.48 0.02
ORA ORMAT TECH INC Utilities Equity 1107783.6 0.02
MIDD MIDDLEBY CORP Industrials Equity 1101092.0 0.02
TECH BIO TECHNE CORP Health Care Equity 1099432.7 0.02
UGI UGI CORP Utilities Equity 1091805.0 0.02
TTEK TETRA TECH INC Industrials Equity 1072950.12 0.02
MOS MOSAIC Materials Equity 1061330.78 0.02
LKQ LKQ CORP Consumer Discretionary Equity 1034288.85 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 1026908.8 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 1021006.0 0.02
INGR INGREDION INC Consumer Staples Equity 1020839.12 0.02
AOS A O SMITH CORP Industrials Equity 990957.31 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 962413.43 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 955318.13 0.02
POOL POOL CORP Consumer Discretionary Equity 927148.05 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 921217.0 0.02
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 916013.98 0.02
GVA GRANITE CONSTRUCTION INC Industrials Equity 903743.12 0.02
VFC VF CORP Consumer Discretionary Equity 884354.84 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 871772.8 0.02
MAC MACERICH REIT Real Estate Equity 840071.52 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 810861.48 0.02
KMX CARMAX INC Consumer Discretionary Equity 809555.27 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 805102.15 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 804637.71 0.02
GAP GAP INC Consumer Discretionary Equity 797736.6 0.02
AN AUTONATION INC Consumer Discretionary Equity 784956.48 0.01
SON SONOCO PRODUCTS Materials Equity 759278.0 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 751625.94 0.01
MAT MATTEL INC Consumer Discretionary Equity 698492.52 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 677114.1 0.01
MTH MERITAGE CORP Consumer Discretionary Equity 668660.96 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 667284.16 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 622712.4 0.01
PVH PVH CORP Consumer Discretionary Equity 599712.08 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 599404.83 0.01
ITRI ITRON INC Information Technology Equity 576214.66 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 565125.96 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 560152.44 0.01
FUL HB FULLER Materials Equity 503540.28 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 487000.0 0.01
AVA AVISTA CORP Utilities Equity 478497.25 0.01
BOH BANK OF HAWAII CORP Financials Equity 473525.0 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 463117.74 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 460118.87 0.01
EXPO EXPONENT INC Industrials Equity 449113.07 0.01
WU WESTERN UNION Financials Equity 438768.54 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 436891.84 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 434191.9 0.01
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 430756.35 0.01
RHI ROBERT HALF Industrials Equity 419070.86 0.01
TDC TERADATA CORP Information Technology Equity 414365.7 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 409619.34 0.01
MTX MINERALS TECHNOLOGIES INC Materials Equity 395490.82 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 393287.25 0.01
ARCB ARCBEST CORP Industrials Equity 368232.12 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 344509.0 0.01
HNI HNI CORP Industrials Equity 319570.05 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 307680.96 0.01
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 304595.72 0.01
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 292234.88 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 273781.8 0.01
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 271721.1 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 253210.6 0.0
TILE INTERFACE INC Industrials Equity 252579.27 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 244603.8 0.0
TNC TENNANT Industrials Equity 230685.08 0.0
KSS KOHLS CORP Consumer Discretionary Equity 221081.91 0.0
LZB LA-Z-BOY INC Consumer Discretionary Equity 218644.5 0.0
BKE BUCKLE INC Consumer Discretionary Equity 211818.0 0.0
MAN MANPOWER INC Industrials Equity 199224.2 0.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 193013.06 0.0
ICFI ICF INTERNATIONAL INC Industrials Equity 188896.6 0.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 178290.84 0.0
TDOC TELADOC HEALTH INC Health Care Equity 169791.6 0.0
DLX DELUXE CORP Industrials Equity 160895.67 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 159598.89 0.0
EFOR EVERFORTH INC Information Technology Equity 127055.28 0.0
LCID LUCID GROUP INC Consumer Discretionary Equity 110235.42 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 108834.11 0.0
SCHL SCHOLASTIC CORP Communication Equity 101984.49 0.0
CLB CORE LABORATORIES INC Energy Equity 96767.56 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 78439.2 0.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 64563.75 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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