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 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 | 690055331.76 | 14.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 406737329.08 | 8.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 286203076.25 | 5.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 237720734.37 | 4.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 150864858.1 | 3.13 |
| V | VISA INC CLASS A | Financials | Equity | 80247578.71 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65835231.09 | 1.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 59487509.76 | 1.23 |
| ABBV | ABBVIE INC | Health Care | Equity | 57963960.0 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 56875252.34 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 52918007.86 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 52201935.5 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 50745177.46 | 1.05 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 50195817.36 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 49287877.38 | 1.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 48717006.03 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 47022753.28 | 0.97 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 43089324.24 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36707706.48 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 36303029.0 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 34247131.74 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34056381.45 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33221570.56 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 32631963.76 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31125134.28 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 30134821.5 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 29541114.4 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 27484161.8 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 27196594.36 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 27015534.32 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 26537166.72 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25329399.81 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 24696880.05 | 0.51 |
| DE | DEERE | Industrials | Equity | 24491340.0 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 24036811.44 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22976457.75 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 22803882.54 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21988995.8 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21841501.68 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21436556.24 | 0.44 |
| GLW | CORNING INC | Information Technology | Equity | 21361179.6 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20846196.65 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20326200.96 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 20070441.45 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19812771.0 | 0.41 |
| CB | CHUBB | Financials | Equity | 19190661.6 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19168305.0 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18962232.45 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18664600.03 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18063155.6 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17796815.36 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 17690708.88 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17523605.16 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16997732.68 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 16863429.75 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16624693.02 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15767969.7 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15720664.26 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15657169.46 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 15558095.35 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 14832739.58 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14362954.06 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14272634.43 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13674740.16 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13419151.85 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13403622.12 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13389708.24 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 13110333.94 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 12996979.28 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12991305.86 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12477381.19 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12442900.08 | 0.26 |
| MMM | 3M | Industrials | Equity | 12357254.0 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12235764.42 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12229131.88 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12219900.54 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11974699.16 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11962335.0 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11823776.76 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11771555.26 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11636102.1 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11598953.52 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11586171.75 | 0.24 |
| CI | CIGNA | Health Care | Equity | 11462394.25 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11370480.0 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11083084.2 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11006631.55 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10884484.5 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10875743.96 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10707526.06 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10455370.4 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10395577.47 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10384962.72 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 10318238.7 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10241594.6 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10204145.28 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10183350.24 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 10030660.5 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 10030473.18 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10020925.08 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9997106.55 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9976564.32 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9953323.15 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9666222.72 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9164958.12 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8897165.26 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8840839.05 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8691485.6 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8676261.4 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8667712.52 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8631427.97 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8535627.14 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8365664.96 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8184370.22 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8172998.86 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8119336.5 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8078268.0 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7997272.28 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7924823.4 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 7880240.02 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7696670.88 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7666716.96 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7546218.24 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7420942.2 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7376834.71 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7216984.5 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7200407.76 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7146584.38 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7099200.95 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6842727.36 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6822292.4 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6666369.5 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6537062.7 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6523100.94 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6497904.9 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6466053.3 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6422322.88 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6316916.32 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6167539.9 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6046887.6 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 5978474.81 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5945562.84 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5943736.32 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5833519.45 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5816055.24 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5788377.0 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5545171.2 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5516714.34 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5310483.57 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5297127.45 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5274356.7 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5232330.6 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5230030.05 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5204017.56 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5125979.69 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5123622.52 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5063313.2 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5026817.4 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4947786.18 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4902828.27 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4850817.8 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4813350.45 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4802635.04 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4738936.68 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4695169.79 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4603932.16 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4595992.22 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4461527.53 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4451609.12 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4416142.4 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4398730.09 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4387289.1 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4308160.7 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4295319.3 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4283824.04 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 4269944.25 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4260328.0 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4259598.57 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4218718.0 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4215930.0 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4063482.78 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4060738.94 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4035373.32 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3991350.96 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3929090.4 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3927992.4 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3815225.8 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3804944.5 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3765364.68 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3756380.6 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3744351.24 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3722161.32 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3697446.42 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 3668178.8 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3653341.03 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3640965.12 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3624966.31 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3591919.32 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3571415.01 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3568786.08 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3530052.12 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3501007.12 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3493477.62 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3480102.6 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3437106.24 | 0.07 |
| STE | STERIS | Health Care | Equity | 3407265.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3400130.16 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3377114.22 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3196157.77 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3136942.35 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3135002.56 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3125816.54 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3124872.0 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3101361.75 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3088632.3 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3088742.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3066785.98 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3036579.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3010281.12 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3000153.45 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 2918509.02 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2899176.75 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2895856.72 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2887213.69 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2886441.1 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2859571.44 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2851629.66 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2848593.72 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2843961.9 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2830437.75 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2799996.31 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2784873.42 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2646109.78 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2613602.48 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2607809.54 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2572370.39 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2572446.16 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2500695.36 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2473808.76 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2472898.56 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2427203.84 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2415895.18 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2387201.8 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2341440.0 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2336971.12 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2313766.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2306681.77 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2292618.24 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2267441.29 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2176678.89 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2164451.94 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 2160516.28 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2152472.0 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2120355.27 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2085332.97 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2077203.31 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2032737.84 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2028744.62 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2008989.2 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1989588.96 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1985523.12 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1965993.28 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1949324.04 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1916984.16 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1901029.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1857283.56 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1836753.72 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1834396.2 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1817638.02 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1800767.55 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1787702.4 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1779581.46 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1773008.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1760557.68 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1741061.35 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1735740.6 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1715013.72 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1710820.8 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1699248.64 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1672061.58 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1659104.7 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1648794.78 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1629945.9 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1590812.8 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1585130.58 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1583728.96 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1576830.29 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1569383.28 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1522452.96 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1520679.94 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1519097.16 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1507979.19 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1501947.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1492415.54 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1463415.04 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1460094.9 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1458198.73 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1420613.4 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1417683.27 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1405332.72 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1396409.56 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1384624.44 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1357516.99 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1315953.17 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1313606.0 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1311151.96 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1303680.9 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1289231.04 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1249372.8 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1248155.98 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1246956.8 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1238428.74 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1223320.7 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1214124.8 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1206795.26 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1182257.15 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1177606.2 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1172314.29 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1158288.4 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1123695.04 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1122927.52 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1122866.1 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1109611.47 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1102559.04 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1083446.28 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1079683.26 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1020965.4 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1005446.84 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1003261.6 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 985207.38 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 983925.15 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 980498.2 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 959481.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 956928.03 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 943262.76 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 904230.68 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 899375.0 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 875425.32 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 863632.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 859179.86 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 848355.63 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 840266.0 | 0.02 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 827367.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 825833.67 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 821321.16 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 817098.0 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 813652.2 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 761534.51 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 752862.88 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 728654.94 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 721186.62 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 688048.5 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 688167.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 686000.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 676889.79 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 630099.6 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 624136.59 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 575933.4 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 553613.04 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 541916.8 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 540416.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 534613.2 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 509317.38 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 506779.74 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 504280.29 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 486111.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 447723.0 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 435929.13 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 405672.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 404435.68 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 391130.48 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 379413.26 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 364462.12 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 363156.5 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 360029.91 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 359296.96 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 334774.24 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 286810.0 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 276161.9 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 270280.0 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 269054.72 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 269358.2 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 259631.26 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 246883.32 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244901.16 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 244300.32 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 242969.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 242233.2 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 220778.64 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 215471.56 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 208791.27 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 208507.2 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 206811.04 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 183074.4 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 164367.34 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 139149.9 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 138573.27 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 134526.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 124608.22 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 105659.76 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 100025.28 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76701.0 | 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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