ETF constituents for DSI

Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 406 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 361515541.28 10.59
NVDA NVIDIA CORP Information Technology Equity 122979726.71 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 115965801.6 3.4
GOOG ALPHABET INC CLASS C Communication Equity 107008389.18 3.13
TSLA TESLA INC Consumer Discretionary Equity 94856917.82 2.78
V VISA INC CLASS A Financials Equity 66631426.14 1.95
PG PROCTER & GAMBLE Consumer Staples Equity 62646283.41 1.83
MA MASTERCARD INC CLASS A Financials Equity 55928445.25 1.64
HD HOME DEPOT INC Consumer Discretionary Equity 53199339.71 1.56
ABBV ABBVIE INC Health Care Equity 50494707.9 1.48
MRK MERCK & CO INC Health Care Equity 48586084.89 1.42
KO COCA-COLA Consumer Staples Equity 45259074.0 1.33
PEP PEPSICO INC Consumer Staples Equity 44491793.7 1.3
CSCO CISCO SYSTEMS INC Information Technology Equity 37560621.43 1.1
MCD MCDONALDS CORP Consumer Discretionary Equity 36307029.2 1.06
CRM SALESFORCE INC Information Technology Equity 34461593.76 1.01
DIS WALT DISNEY Communication Equity 32119916.08 0.94
ADBE ADOBE INC Information Technology Equity 31539906.0 0.92
ACN ACCENTURE PLC CLASS A Information Technology Equity 31469909.38 0.92
DHR DANAHER CORP Health Care Equity 31396408.71 0.92
LIN LINDE PLC Materials Equity 30995494.64 0.91
TXN TEXAS INSTRUMENT INC Information Technology Equity 30081701.08 0.88
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29726802.64 0.87
VZ VERIZON COMMUNICATIONS INC Communication Equity 28855394.98 0.84
NKE NIKE INC CLASS B Consumer Discretionary Equity 28016531.03 0.82
BMY BRISTOL MYERS SQUIBB Health Care Equity 26182682.94 0.77
ORCL ORACLE CORP Information Technology Equity 26107615.38 0.76
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24862397.49 0.73
AMGN AMGEN INC Health Care Equity 22867343.1 0.67
INTC INTEL CORPORATION CORP Information Technology Equity 22026976.98 0.65
INTU INTUIT INC Information Technology Equity 21220986.83 0.62
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21089165.13 0.62
UNP UNION PACIFIC CORP Industrials Equity 21046744.6 0.62
CAT CATERPILLAR INC Industrials Equity 20996019.2 0.61
SBUX STARBUCKS CORP Consumer Discretionary Equity 20769277.34 0.61
DE DEERE Industrials Equity 20656764.6 0.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 20507548.36 0.6
SPGI S&P GLOBAL INC Financials Equity 20341341.75 0.6
MS MORGAN STANLEY Financials Equity 20005012.0 0.59
ELV ELEVANCE HEALTH INC Health Care Equity 19597033.0 0.57
AMAT APPLIED MATERIAL INC Information Technology Equity 19420358.16 0.57
PLD PROLOGIS REIT INC Real Estate Equity 19372624.8 0.57
AXP AMERICAN EXPRESS Financials Equity 19006136.24 0.56
GILD GILEAD SCIENCES INC Health Care Equity 18161898.48 0.53
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 18103897.56 0.53
BLK BLACKROCK INC Financials Equity 17998904.7 0.53
ADI ANALOG DEVICES INC Information Technology Equity 17739340.2 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16872172.8 0.49
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16403438.48 0.48
NOW SERVICENOW INC Information Technology Equity 16390769.64 0.48
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16292370.16 0.48
PGR PROGRESSIVE CORP Financials Equity 14825959.61 0.43
MMC MARSH & MCLENNAN INC Financials Equity 14467769.45 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 14448002.08 0.42
CI CIGNA Health Care Equity 14411585.44 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14373533.75 0.42
CB CHUBB LTD Financials Equity 14194237.09 0.42
SCHW CHARLES SCHWAB CORP Financials Equity 14125914.09 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 13816655.6 0.4
TGT TARGET CORP Consumer Staples Equity 13212435.6 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 13128495.66 0.38
ITW ILLINOIS TOOL INC Industrials Equity 13062231.84 0.38
BDX BECTON DICKINSON Health Care Equity 12315398.0 0.36
ETN EATON PLC Industrials Equity 12043176.22 0.35
CME CME GROUP INC CLASS A Financials Equity 11906644.11 0.35
HUM HUMANA INC Health Care Equity 11436662.6 0.33
EQIX EQUINIX REIT INC Real Estate Equity 11336952.81 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11259262.76 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10888749.54 0.32
CSX CSX CORP Industrials Equity 10853930.88 0.32
MPC MARATHON PETROLEUM CORP Energy Equity 10851801.45 0.32
SNPS SYNOPSYS INC Information Technology Equity 10666072.2 0.31
CL COLGATE-PALMOLIVE Consumer Staples Equity 10493860.19 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10439838.0 0.31
MMM 3M Industrials Equity 10264024.0 0.3
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10149180.8 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 9912279.58 0.29
HCA HCA HEALTHCARE INC Health Care Equity 9853985.68 0.29
CCI CROWN CASTLE INC Real Estate Equity 9852356.25 0.29
SHW SHERWIN WILLIAMS Materials Equity 9460801.24 0.28
VLO VALERO ENERGY CORP Energy Equity 9251504.04 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9056183.76 0.27
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9025663.45 0.26
GIS GENERAL MILLS INC Consumer Staples Equity 8959361.15 0.26
MCO MOODYS CORP Financials Equity 8802276.18 0.26
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 8672931.72 0.25
NSC NORFOLK SOUTHERN CORP Industrials Equity 8500676.34 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8320200.8 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8287624.9 0.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8223662.72 0.24
DXCM DEXCOM INC Health Care Equity 8143469.0 0.24
PSX PHILLIPS 66 Energy Equity 8139944.34 0.24
SRE SEMPRA Utilities Equity 8069891.3 0.24
ADSK AUTODESK INC Information Technology Equity 7993907.02 0.23
TFC TRUIST FINANCIAL CORP Financials Equity 7940826.56 0.23
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7926209.1 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7899742.14 0.23
TT TRANE TECHNOLOGIES PLC Industrials Equity 7744958.13 0.23
FTNT FORTINET INC Information Technology Equity 7733767.25 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7599324.37 0.22
PH PARKER-HANNIFIN CORP Industrials Equity 7555503.6 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7397460.0 0.22
ECL ECOLAB INC Materials Equity 7397212.16 0.22
TEL TE CONNECTIVITY LTD Information Technology Equity 7310386.95 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 7281156.66 0.21
EXC EXELON CORP Utilities Equity 7172659.2 0.21
AJG ARTHUR J GALLAGHER Financials Equity 7138750.2 0.21
A AGILENT TECHNOLOGIES INC Health Care Equity 7098853.68 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 7071214.44 0.21
BIIB BIOGEN INC Health Care Equity 7031247.72 0.21
NEM NEWMONT Materials Equity 6967112.94 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 6964813.56 0.2
SYY SYSCO CORP Consumer Staples Equity 6811927.83 0.2
CARR CARRIER GLOBAL CORP Industrials Equity 6811125.0 0.2
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6755823.32 0.2
PCAR PACCAR INC Industrials Equity 6680747.19 0.2
CNC CENTENE CORP Health Care Equity 6524590.8 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 6447236.25 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 6435240.0 0.19
WMB WILLIAMS INC Energy Equity 6329606.3 0.19
ILMN ILLUMINA INC Health Care Equity 6266383.8 0.18
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6154164.18 0.18
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6150970.37 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 6112190.2 0.18
KR KROGER Consumer Staples Equity 6060002.44 0.18
LNG CHENIERE ENERGY INC Energy Equity 6026288.45 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 5991253.22 0.18
MTD METTLER TOLEDO INC Health Care Equity 5950961.1 0.17
EA ELECTRONIC ARTS INC Communication Equity 5889958.32 0.17
ROK ROCKWELL AUTOMATION INC Industrials Equity 5876054.1 0.17
CMI CUMMINS INC Industrials Equity 5864428.13 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 5821364.4 0.17
WELL WELLTOWER INC Real Estate Equity 5721185.76 0.17
RMD RESMED INC Health Care Equity 5685298.23 0.17
CPRT COPART INC Industrials Equity 5599675.22 0.16
GWW WW GRAINGER INC Industrials Equity 5572557.5 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5495305.76 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5459622.26 0.16
FAST FASTENAL Industrials Equity 5458518.26 0.16
APTV APTIV PLC Consumer Discretionary Equity 5353874.7 0.16
PPG PPG INDUSTRIES INC Materials Equity 5336249.55 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5233413.72 0.15
ALL ALLSTATE CORP Financials Equity 5155365.82 0.15
HPQ HP INC Information Technology Equity 5134215.24 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5121063.4 0.15
KHC KRAFT HEINZ Consumer Staples Equity 5052860.02 0.15
ANSS ANSYS INC Information Technology Equity 5022128.65 0.15
FERG FERGUSON PLC Industrials Equity 5012342.64 0.15
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4942097.01 0.14
BKR BAKER HUGHES CLASS A Energy Equity 4928878.35 0.14
HAL HALLIBURTON Energy Equity 4912257.4 0.14
STT STATE STREET CORP Financials Equity 4909918.74 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4887879.3 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4880834.01 0.14
URI UNITED RENTALS INC Industrials Equity 4877381.16 0.14
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4866522.64 0.14
AWK AMERICAN WATER WORKS INC Utilities Equity 4853833.44 0.14
OKE ONEOK INC Energy Equity 4825192.4 0.14
GLW CORNING INC Information Technology Equity 4818754.38 0.14
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4698711.12 0.14
ES EVERSOURCE ENERGY Utilities Equity 4698035.25 0.14
VMW VMWARE CLASS A INC Information Technology Equity 4652626.68 0.14
ALB ALBEMARLE CORP Materials Equity 4634319.24 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4594517.75 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4518469.6 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 4501181.0 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 4471993.4 0.13
ABC AMERISOURCEBERGEN CORP Health Care Equity 4279620.15 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4246095.36 0.12
PWR QUANTA SERVICES INC Industrials Equity 4166762.67 0.12
IR INGERSOLL RAND INC Industrials Equity 4106193.7 0.12
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4008770.34 0.12
PODD INSULET CORP Health Care Equity 3988317.96 0.12
FTV FORTIVE CORP Industrials Equity 3972853.98 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3948043.75 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3923299.8 0.11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3853583.46 0.11
WY WEYERHAEUSER REIT Real Estate Equity 3816821.0 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3783691.36 0.11
FSLR FIRST SOLAR INC Information Technology Equity 3710063.69 0.11
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3670231.88 0.11
DOV DOVER CORP Industrials Equity 3632278.91 0.11
MTB M&T BANK CORP Financials Equity 3571343.34 0.1
HOLX HOLOGIC INC Health Care Equity 3554503.39 0.1
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 3501585.45 0.1
CLX CLOROX Consumer Staples Equity 3493412.95 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3425056.6 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3386248.44 0.1
HUBS HUBSPOT INC Information Technology Equity 3376285.0 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3369132.73 0.1
OMC OMNICOM GROUP INC Communication Equity 3337451.28 0.1
CAH CARDINAL HEALTH INC Health Care Equity 3330905.67 0.1
STE STERIS Health Care Equity 3325247.18 0.1
NDAQ NASDAQ INC Financials Equity 3323981.74 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3271996.0 0.1
WAT WATERS CORP Health Care Equity 3248263.98 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 3232897.71 0.09
XYL XYLEM INC Industrials Equity 3222202.2 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3198861.4 0.09
FICO FAIR ISAAC CORP Information Technology Equity 3126463.2 0.09
COO COOPER INC Health Care Equity 3119818.24 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3064641.1 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3063921.68 0.09
VTR VENTAS REIT INC Real Estate Equity 3053458.98 0.09
BALL BALL CORP Materials Equity 3034710.63 0.09
NTRS NORTHERN TRUST CORP Financials Equity 3034117.98 0.09
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3029802.21 0.09
K KELLOGG Consumer Staples Equity 3027156.0 0.09
IEX IDEX CORP Industrials Equity 3026494.0 0.09
RF REGIONS FINANCIAL CORP Financials Equity 3015265.18 0.09
SJM JM SMUCKER Consumer Staples Equity 2956075.85 0.09
DGX QUEST DIAGNOSTICS INC Health Care Equity 2839128.3 0.08
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2838145.92 0.08
BBY BEST BUY CO INC Consumer Discretionary Equity 2793320.91 0.08
ATO ATMOS ENERGY CORP Utilities Equity 2773993.84 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2755981.8 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2723201.25 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2717658.58 0.08
SPLK SPLUNK INC Information Technology Equity 2716147.5 0.08
MOS MOSAIC Materials Equity 2694459.18 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 2679921.47 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2656411.72 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 2635775.7 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2600185.94 0.08
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2596031.75 0.08
BG BUNGE LTD Consumer Staples Equity 2562996.0 0.08
PAYC PAYCOM SOFTWARE INC Information Technology Equity 2551093.76 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2530724.04 0.07
AVY AVERY DENNISON CORP Materials Equity 2522737.36 0.07
LKQ LKQ CORP Consumer Discretionary Equity 2503754.66 0.07
PTC PTC INC Information Technology Equity 2456590.5 0.07
POOL POOL CORP Consumer Discretionary Equity 2351376.83 0.07
OKTA OKTA INC CLASS A Information Technology Equity 2345208.58 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 2323681.59 0.07
SNA SNAP ON INC Industrials Equity 2273686.25 0.07
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2267348.83 0.07
UDR UDR REIT INC Real Estate Equity 2260258.88 0.07
TRMB TRIMBLE INC Information Technology Equity 2215054.17 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2209961.6 0.06
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2182078.75 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2156804.48 0.06
GGG GRACO INC Industrials Equity 2145970.32 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 2105655.75 0.06
TECH BIO TECHNE CORP Health Care Equity 2088772.56 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 2058198.5 0.06
TRU TRANSUNION Industrials Equity 2058295.13 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2056022.64 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2052818.44 0.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 2048255.8 0.06
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 2007609.1 0.06
MAS MASCO CORP Industrials Equity 2004002.0 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 1993424.58 0.06
L LOEWS CORP Financials Equity 1991580.96 0.06
HSIC HENRY SCHEIN INC Health Care Equity 1955203.25 0.06
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1940611.98 0.06
KEY KEYCORP Financials Equity 1925580.93 0.06
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1871404.05 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1804656.94 0.05
FLEX FLEX LTD Information Technology Equity 1785815.36 0.05
GEN GEN DIGITAL INC Information Technology Equity 1755728.4 0.05
ALLE ALLEGION PLC Industrials Equity 1666898.73 0.05
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1651279.92 0.05
KMX CARMAX INC Consumer Discretionary Equity 1647495.93 0.05
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1634125.74 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 1622803.55 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 1610324.76 0.05
OC OWENS CORNING Industrials Equity 1585625.05 0.05
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1584248.7 0.05
CGNX COGNEX CORP Information Technology Equity 1576883.83 0.05
BKI BLACK KNIGHT INC Information Technology Equity 1568273.4 0.05
FFIV F5 INC Information Technology Equity 1562380.8 0.05
AOS A O SMITH CORP Industrials Equity 1556820.65 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1555346.64 0.05
PNR PENTAIR Industrials Equity 1536064.13 0.04
RHI ROBERT HALF Industrials Equity 1487272.92 0.04
AGCO AGCO CORP Industrials Equity 1479301.12 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 1455990.08 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 1453518.81 0.04
ARMK ARAMARK Consumer Discretionary Equity 1449028.48 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 1442368.08 0.04
TTEK TETRA TECH INC Industrials Equity 1388236.9 0.04
EME EMCOR GROUP INC Industrials Equity 1382660.44 0.04
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1343425.27 0.04
DINO HF SINCLAIR CORP Energy Equity 1336851.28 0.04
ALV AUTOLIV INC Consumer Discretionary Equity 1322401.71 0.04
ALLY ALLY FINANCIAL INC Financials Equity 1320381.93 0.04
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1303385.55 0.04
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1298743.45 0.04
MIDD MIDDLEBY CORP Industrials Equity 1266131.88 0.04
UGI UGI CORP Utilities Equity 1265434.96 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1262539.17 0.04
NOV NOV INC Energy Equity 1258862.11 0.04
VFC VF CORP Consumer Discretionary Equity 1253360.36 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1231753.92 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 1204204.4 0.04
VOYA VOYA FINANCIAL INC Financials Equity 1196860.77 0.04
HAS HASBRO INC Consumer Discretionary Equity 1187205.12 0.03
INGR INGREDION INC Consumer Staples Equity 1181435.06 0.03
SEE SEALED AIR CORP Materials Equity 1145073.87 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 1133791.66 0.03
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1131639.9 0.03
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1126310.11 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1108350.45 0.03
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 1076146.68 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1062953.5 0.03
MDU MDU RESOURCES GROUP INC Industrials Equity 1062856.1 0.03
MAT MATTEL INC Consumer Discretionary Equity 1049808.17 0.03
AYI ACUITY BRANDS INC Industrials Equity 1037422.12 0.03
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1029705.3 0.03
SON SONOCO PRODUCTS Materials Equity 1014882.88 0.03
CMA COMERICA INC Financials Equity 975009.2 0.03
FTI TECHNIPFMC PLC Energy Equity 971779.76 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 950109.84 0.03
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 939480.3 0.03
DAL DELTA AIR LINES INC Industrials Equity 938391.58 0.03
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 937501.5 0.03
TKR TIMKEN Industrials Equity 935431.34 0.03
IVZ INVESCO LTD Financials Equity 933171.84 0.03
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 888429.15 0.03
PVH PVH CORP Consumer Discretionary Equity 880854.36 0.03
NJR NEW JERSEY RESOURCES CORP Utilities Equity 875600.0 0.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 837354.24 0.02
EXPO EXPONENT INC Industrials Equity 837028.32 0.02
LUV SOUTHWEST AIRLINES Industrials Equity 800984.04 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 792232.35 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 780962.0 0.02
R RYDER SYSTEM INC Industrials Equity 769891.75 0.02
FLS FLOWSERVE CORP Industrials Equity 769387.95 0.02
WU WESTERN UNION Financials Equity 763785.75 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 759769.72 0.02
ZION ZIONS BANCORPORATION Financials Equity 751882.95 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 746160.65 0.02
DVA DAVITA INC Health Care Equity 741490.2 0.02
AN AUTONATION INC Consumer Discretionary Equity 739583.46 0.02
ONB OLD NATIONAL BANCORP Financials Equity 739698.75 0.02
MAN MANPOWER INC Industrials Equity 727383.2 0.02
TDC TERADATA CORP Information Technology Equity 721854.0 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 721145.95 0.02
TDOC TELADOC HEALTH INC Health Care Equity 718225.66 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 713236.02 0.02
ASGN ASGN INC Industrials Equity 712345.63 0.02
PCH POTLATCHDELTIC CORP Real Estate Equity 701500.8 0.02
ORA ORMAT TECH INC Utilities Equity 645692.54 0.02
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 637962.24 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 635332.01 0.02
FUL HB FULLER Materials Equity 629048.2 0.02
LCID LUCID GROUP INC Consumer Discretionary Equity 628803.63 0.02
CABO CABLE ONE INC Communication Equity 598710.12 0.02
FL FOOT LOCKER INC Consumer Discretionary Equity 568779.75 0.02
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 567935.55 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 555000.0 0.02
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 541472.82 0.02
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 529502.58 0.02
AVA AVISTA CORP Utilities Equity 516204.08 0.02
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 479367.36 0.01
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 466360.5 0.01
KSS KOHLS CORP Consumer Discretionary Equity 465105.18 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 439896.74 0.01
ITRI ITRON INC Information Technology Equity 438905.66 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 438070.08 0.01
PDCO PATTERSON COMPANIES INC Health Care Equity 424408.7 0.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 421068.31 0.01
FRC FIRST REPUBLIC BANK Financials Equity 420444.15 0.01
ARCB ARCBEST CORP Industrials Equity 414388.1 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 412740.48 0.01
BOH BANK OF HAWAII CORP Financials Equity 381719.26 0.01
ICFI ICF INTERNATIONAL INC Industrials Equity 376752.45 0.01
MAC MACERICH REIT Real Estate Equity 356601.7 0.01
MTX MINERALS TECHNOLOGIES INC Materials Equity 336174.08 0.01
GVA GRANITE CONSTRUCTION INC Industrials Equity 333550.8 0.01
ODP ODP CORP Consumer Discretionary Equity 327508.92 0.01
HBI HANESBRANDS INC Consumer Discretionary Equity 321278.3 0.01
GPS GAP INC Consumer Discretionary Equity 319566.0 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 318789.17 0.01
JACK JACK IN THE BOX INC Consumer Discretionary Equity 317541.87 0.01
XRX XEROX HOLDINGS CORP Information Technology Equity 315952.0 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 304603.68 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 297732.6 0.01
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 278396.68 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 278064.0 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 247202.37 0.01
SCHL SCHOLASTIC CORP Communication Equity 234532.32 0.01
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 234692.64 0.01
COMM COMMSCOPE HOLDING INC Information Technology Equity 231301.68 0.01
LZB LA-Z-BOY INC Consumer Discretionary Equity 208535.01 0.01
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 205960.32 0.01
HNI HNI CORP Industrials Equity 201320.5 0.01
TNC TENNANT Industrials Equity 192449.9 0.01
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 190344.48 0.01
CLB CORE LABORATORIES NV Energy Equity 181838.98 0.01
BKE BUCKLE INC Consumer Discretionary Equity 180093.19 0.01
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materials Equity 142447.5 0.0
DLX DELUXE CORP Industrials Equity 116349.66 0.0
SCS STEELCASE INC CLASS A Industrials Equity 115595.9 0.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 111865.05 0.0
RGP RESOURCES CONNECTION INC Industrials Equity 111151.3 0.0
TBI TRUEBLUE INC Industrials Equity 110290.88 0.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 100407.44 0.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 99984.61 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 99386.0 0.0
TILE INTERFACE INC Industrials Equity 85527.09 0.0
ACCO ACCO BRANDS CORP Industrials Equity 80708.26 0.0
SIVB SVB FINANCIAL GROUP Financials Equity 0.11 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2352110.08 -0.07
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