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 | 686040608.6 | 14.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 437408535.6 | 9.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 272331400.25 | 5.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 227459348.91 | 4.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 172141407.9 | 3.63 |
| V | VISA INC CLASS A | Financials | Equity | 79650768.0 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64911387.75 | 1.37 |
| ABBV | ABBVIE INC | Health Care | Equity | 61402281.87 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54213110.0 | 1.14 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 52014231.38 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50547776.6 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 49622655.26 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 48891350.82 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47350345.64 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 44349368.29 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42295974.2 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41227547.53 | 0.87 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40562501.25 | 0.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35691431.04 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35559811.53 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 35302163.85 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33484828.52 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32908841.81 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 31525086.75 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 30530247.9 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28784401.76 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 28253260.51 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 27772574.18 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 27364528.02 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26620113.45 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25647064.95 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23743111.48 | 0.5 |
| DE | DEERE | Industrials | Equity | 23203554.64 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23193661.41 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22320259.9 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21816166.2 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 20956290.3 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20949365.57 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20932453.08 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 20873774.08 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20706678.2 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20053266.0 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 19258283.52 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 18993531.48 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18885837.7 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18701576.82 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 18666641.87 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18596518.8 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18540885.52 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18499865.85 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 18252921.22 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 18066388.34 | 0.38 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17570970.92 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17547206.5 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 17408363.84 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17308076.61 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 16288989.94 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14660453.77 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14418651.24 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13941501.78 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13766014.26 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13115315.08 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13065574.77 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12997942.62 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12915214.65 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 12905370.24 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12560866.26 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12426080.64 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12354581.82 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12348471.52 | 0.26 |
| MMM | 3M | Industrials | Equity | 12210395.4 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12185722.8 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12182407.84 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11915035.65 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11533145.4 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 11477530.0 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11461800.46 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11284334.46 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11258414.76 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11141839.8 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11122724.84 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11087314.58 | 0.23 |
| CI | CIGNA | Health Care | Equity | 10963030.04 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10861237.52 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 10812729.9 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10798910.2 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10661213.73 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10603903.59 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 10556838.38 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10543630.06 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10385217.87 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10382145.7 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10304502.52 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10075557.18 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 9996922.2 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9976826.08 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9959270.44 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9934734.55 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9863111.4 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9518445.2 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9470409.3 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9464289.12 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9392526.91 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8971846.16 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8749852.74 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8497806.2 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8421649.68 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8270705.17 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8269549.17 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8224020.4 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8166655.09 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8096109.66 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8068006.5 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8024609.43 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7988978.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7881428.88 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7843890.56 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7682710.12 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7569125.99 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7536301.52 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7501870.62 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7415894.04 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7331048.73 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7287323.4 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7197306.56 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7031595.1 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7007757.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6947142.88 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6623101.66 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6600856.5 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6347220.64 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6323150.52 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6302472.3 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6276886.84 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6241914.4 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6218710.2 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6078384.64 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6067408.64 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5955482.72 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5919505.2 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5787366.99 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5773850.37 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5761078.4 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5749265.62 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5469002.07 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5377397.5 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5362113.09 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5304806.55 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5257114.2 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5221519.74 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5006525.42 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4975833.24 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4939925.03 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4909762.3 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4885598.58 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4875266.76 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4843103.76 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4822007.53 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4815551.34 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4700598.75 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4695952.6 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4593166.1 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4577896.04 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4565624.35 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4551853.18 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4520246.12 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4487427.78 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4404621.04 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4402535.8 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4322508.11 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4286321.6 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4281815.16 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4281148.68 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4272323.3 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4231232.06 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4201668.32 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4181109.02 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4177362.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4156367.1 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4002981.5 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3996087.48 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3940464.06 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3935878.7 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3932376.54 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3898622.16 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3843304.05 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3778323.36 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3765783.84 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3743039.36 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3679200.0 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3670407.4 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3593573.62 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3578568.39 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3552840.94 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3551742.34 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3521537.21 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3484754.35 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3444087.6 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3433499.52 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3422706.96 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3375546.93 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3359463.98 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3357701.97 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3299837.2 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3271273.32 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3247032.8 | 0.07 |
| STE | STERIS | Health Care | Equity | 3225171.8 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3200292.99 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3194422.42 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3147100.32 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3097938.36 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3059009.03 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 3034769.14 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3029202.54 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3024264.15 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2975095.17 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2973571.65 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2954881.93 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 2949192.18 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2938567.57 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2938614.03 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2935959.11 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2919255.3 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2903117.91 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2902460.18 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2888805.81 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2809643.55 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2764443.6 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2756013.66 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2744550.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2734775.36 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2681633.45 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2625694.61 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2611417.8 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2587073.58 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2550972.42 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2539679.1 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2501241.12 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2436871.28 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2420962.36 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2411508.66 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2367287.69 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2357042.47 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2354842.49 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2350247.9 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2350684.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2329410.42 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2297611.71 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2291488.64 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2262504.3 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2232785.96 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2232300.18 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2218203.93 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2208258.5 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2166839.09 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2160547.68 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2146704.43 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2102081.38 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2061642.77 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2044232.73 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2038268.19 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2007145.85 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1987819.6 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1986295.3 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1984781.52 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1939178.88 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1937771.14 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1925075.2 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1906259.5 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1863422.72 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1859699.7 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1855798.44 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1818659.7 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1783994.31 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1774900.62 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1759641.64 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1751992.32 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1736704.0 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1731120.2 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1701630.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1700046.26 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1664710.74 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1647687.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1606638.95 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1593361.56 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1588529.25 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1571447.04 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1546104.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1542457.28 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1514186.24 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1513021.36 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1482873.92 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1481350.52 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1478175.4 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1461130.92 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1453711.75 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1445806.88 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1422969.02 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1392871.91 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1328147.45 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1305437.4 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1288027.65 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1278708.0 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1270537.8 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1263228.96 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1263279.68 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1249292.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1244862.24 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1224634.95 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1216744.75 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1211097.42 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1201350.15 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1194581.05 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1185766.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1180959.24 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1175454.34 | 0.02 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1175147.6 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1173051.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1167419.75 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1157053.17 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1084702.08 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1077565.68 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1076793.12 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1063897.66 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1058087.88 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1057953.96 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1055640.8 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1033585.55 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1025514.2 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1017082.12 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 990249.16 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 984596.76 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 964280.52 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 962691.86 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940715.58 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 935483.08 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 916064.1 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 893845.93 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 884739.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 878014.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 855415.0 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 847629.75 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 846577.2 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 811522.54 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 810086.4 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 805084.08 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 796701.48 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 796168.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 760426.04 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 754849.2 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 751241.12 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 718055.46 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 694718.21 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 684176.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 662000.0 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 654004.54 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 648265.95 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 589992.48 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 570980.4 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 557509.68 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 484038.31 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 479534.3 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 479118.9 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 469386.4 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 469476.21 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 455280.6 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 453701.42 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 450612.5 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 449526.66 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 428181.3 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 416373.86 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 376502.6 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 372877.08 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 369796.78 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 355720.68 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 337992.6 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 330683.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 320315.25 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 305619.15 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 283205.46 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 276478.12 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273254.24 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 268440.0 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 266209.92 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 253503.6 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 252960.29 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 253068.7 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 244690.04 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 242054.75 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 234733.03 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 222093.44 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 210117.75 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 206378.61 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 201661.2 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 191208.4 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 183929.28 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 180980.8 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 172547.28 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 144161.22 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 136980.16 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 136158.24 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 125437.12 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 118963.8 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 102539.58 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 75858.9 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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