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 | 766367929.25 | 14.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 443538269.92 | 8.49 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 351522657.36 | 6.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 291789552.44 | 5.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 171048790.32 | 3.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 104107770.62 | 1.99 |
| V | VISA INC CLASS A | Financials | Equity | 81553503.2 | 1.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 77536500.03 | 1.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 65822226.23 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63202454.21 | 1.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56644465.21 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 54987405.76 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 54945236.28 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52444156.8 | 1.0 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51581845.28 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 50783665.93 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 49132107.6 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 48804132.65 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 42774077.4 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 39907987.2 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 35580575.52 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34835096.1 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32359516.56 | 0.62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31997967.78 | 0.61 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30883387.15 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30683652.3 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30337120.96 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 29275291.02 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 27055991.43 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26918887.5 | 0.52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25998258.78 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25762500.15 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25661337.3 | 0.49 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25068237.75 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 24828298.8 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24143650.53 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 23991068.79 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23604959.7 | 0.45 |
| DE | DEERE | Industrials | Equity | 23066268.68 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22544701.09 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22510535.04 | 0.43 |
| GLW | CORNING INC | Information Technology | Equity | 22473463.61 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22151229.1 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20573921.92 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20137182.2 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19916684.97 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19865621.25 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19054920.1 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18377611.08 | 0.35 |
| CB | CHUBB | Financials | Equity | 18261387.0 | 0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17799035.08 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17481782.8 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17459702.4 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17273301.76 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 16870859.08 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16467946.2 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16422375.2 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 16408855.05 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16297855.2 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16208428.08 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 15893550.27 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15788056.7 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 15001613.84 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14659499.4 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14641799.34 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14031252.3 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13952817.84 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13292696.1 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13270480.6 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13163038.02 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12883550.4 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12816762.56 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12695765.6 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12635221.2 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12427784.72 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 12183506.5 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12099297.2 | 0.23 |
| MMM | 3M | Industrials | Equity | 11812589.4 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11682440.06 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11586503.5 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11562005.38 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11494638.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 11444722.26 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11338693.17 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11294014.28 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11209288.46 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11190876.48 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10952593.06 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10936905.2 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 10933356.8 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10892601.72 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10802997.0 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 10496556.72 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10418503.68 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10414591.95 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10242957.76 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10209736.8 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10208821.5 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 10206471.32 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10147998.63 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9975498.75 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9855606.4 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9742931.2 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9647450.93 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9566681.2 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9309354.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9291782.99 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9289342.3 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8932335.9 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8652077.76 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8626654.75 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8535101.58 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8432235.6 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8157166.4 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8126714.0 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8020560.16 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7957111.44 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7843860.6 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7818668.2 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7809450.6 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7769167.28 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7683625.11 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 7528038.75 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7481053.02 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7437058.96 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7326176.0 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7234262.91 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 7052456.96 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7019109.14 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7002174.63 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 6923985.96 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6903405.99 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6785715.33 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6574296.4 | 0.13 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6458210.43 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6419387.5 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6408795.0 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6254211.04 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6240157.28 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6182987.2 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6173580.64 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6154875.31 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6038447.76 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6021036.14 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5969646.72 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5922214.71 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5900704.92 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5860109.58 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5714491.9 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5694289.7 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5644624.65 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5639643.24 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5597217.36 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5459880.0 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5397221.76 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5343483.77 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5198559.69 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 5159201.2 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5123955.2 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5070451.82 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5070320.58 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4996894.63 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4752151.24 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4711056.35 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4685972.72 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4665150.63 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4626335.52 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4564925.96 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4537993.56 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4536148.31 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4529206.64 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4496507.82 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4479904.5 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4440480.0 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4381826.16 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4364230.59 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4271337.04 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4218795.0 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4116478.08 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 4113896.16 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4106646.9 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4055390.82 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4015171.84 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3989791.35 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3963401.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3917014.32 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3834798.0 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3798154.15 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3758639.25 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3753453.34 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3737220.48 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3670760.48 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3668526.94 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3627883.6 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3611816.93 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3601758.1 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3588462.36 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3545909.43 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3524310.96 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3490294.32 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3459107.92 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3440977.65 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3436799.8 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3436825.89 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3419074.7 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3415556.25 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3385880.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3378090.52 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3363522.0 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3346166.04 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3333520.4 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3277817.82 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3271205.76 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3232617.66 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3230763.56 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3212874.06 | 0.06 |
| STE | STERIS | Health Care | Equity | 3205748.08 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3191568.75 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3113178.12 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3110551.17 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3077138.4 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3075767.88 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3038666.16 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3032998.32 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3024847.4 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2981963.39 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2845880.4 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2844738.12 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2839170.95 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 2805452.05 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2713190.99 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2651818.62 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2620063.79 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2599117.37 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2589445.15 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2558246.4 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2527702.75 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2481600.92 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2474056.41 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2473717.95 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2336257.04 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2298918.24 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2299418.94 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2293957.05 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2278875.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2266665.68 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2263834.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2261939.68 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2229531.15 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2221065.6 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2173244.82 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2104456.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2091920.6 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2065459.5 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2019045.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1989433.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1988320.62 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1958279.36 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1954656.36 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1954474.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1943791.2 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1928686.24 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1925016.54 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1907608.26 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1859891.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1859155.09 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1845574.92 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1841683.2 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1820445.48 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1817036.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1805923.14 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1796452.32 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1783453.44 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1776663.68 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1761110.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1741155.78 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1740465.5 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1737337.36 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1732227.92 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1704447.09 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1687783.75 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1677239.44 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1665275.01 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1650825.45 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1629329.61 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1609316.64 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1597064.22 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1569450.08 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1568107.8 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1566581.25 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1561383.75 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1560066.48 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1536286.73 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1533445.92 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1514494.8 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1493474.1 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1492116.12 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1481526.83 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1468634.49 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1457630.01 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1448298.31 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1445748.75 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1440196.1 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1424469.42 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1414913.16 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1372598.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1368139.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1359265.6 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1351937.5 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1344904.15 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1337934.48 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1315526.94 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1213133.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1211962.5 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1165750.08 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1165052.52 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1163377.11 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1162381.44 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1141759.32 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1140761.88 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1119759.68 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1111241.25 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1102024.03 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1091859.08 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1044431.3 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1041960.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1031803.74 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1028868.75 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1019875.56 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1010997.72 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 984585.75 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 978458.1 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 959070.91 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 947480.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 945551.88 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 943577.5 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 918920.52 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 917561.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 853097.74 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 847643.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 842250.09 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 841826.7 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 841961.25 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 837611.49 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 824813.56 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 790776.0 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 774161.25 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 723212.16 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 695761.04 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 695947.8 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 690717.76 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 669824.17 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 625830.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 617796.0 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 589833.73 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 574919.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 562382.52 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 522726.23 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 509298.2 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 505653.75 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 493015.9 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 477099.06 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 475396.56 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 470473.75 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 467481.63 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 462537.66 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 448183.67 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 447225.53 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 425496.32 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 421991.25 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 398229.58 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 396334.92 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 388203.84 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 349829.42 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 343207.68 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 337061.25 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 286968.48 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 286208.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 279777.96 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 278752.18 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 274848.75 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 274928.85 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272113.66 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 250733.55 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 250921.33 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 245262.64 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 235219.6 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 218409.75 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 216545.94 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 212485.5 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 208548.75 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 171006.4 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 167152.5 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 146825.64 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 143863.02 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 140149.7 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 113846.48 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 104737.5 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 100638.54 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 100312.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 69392.5 | 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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