Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 402 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 | 705301016.94 | 13.86 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 550270385.6 | 10.82 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 286534820.32 | 5.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 241861051.71 | 4.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 218107268.4 | 4.29 |
| V | VISA INC CLASS A | Financials | Equity | 95139891.0 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78222696.54 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 64257425.54 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 55544944.07 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55071315.0 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54225083.44 | 1.07 |
| ORCL | ORACLE CORP | Information Technology | Equity | 52728015.96 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49715300.04 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 45935259.36 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45021792.32 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43290256.16 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 40492812.58 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 39680459.7 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36124200.0 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 34884330.46 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 33926889.02 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 33613683.27 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 32757915.96 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32493710.4 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 31988619.36 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 31777086.29 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 29950049.5 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 28200185.82 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28117566.62 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 27284794.92 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27075262.5 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26853851.42 | 0.53 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26721010.4 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25936148.76 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 25731494.8 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25611411.2 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 24952161.12 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24769754.1 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 23920909.2 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 23201914.12 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22279254.91 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21651943.8 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21544866.64 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21019521.6 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20311800.32 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19978032.03 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 19922882.0 | 0.39 |
| DE | DEERE | Industrials | Equity | 19347956.12 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 18943804.6 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18929320.12 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18910831.05 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18768980.4 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 17865428.91 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17753394.14 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17611045.53 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16732051.92 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16081713.12 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15536180.24 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14687006.6 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14581695.6 | 0.29 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13927423.84 | 0.27 |
| MMM | 3M | Industrials | Equity | 13834137.32 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13775737.95 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13734291.41 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13475059.26 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13321214.8 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13118532.48 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 13052410.6 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12934543.02 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12601689.31 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12439374.0 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12329571.1 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12194605.16 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12124973.41 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11958273.6 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11886610.21 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11636620.11 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11476850.48 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11413716.88 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11287822.0 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11212259.67 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 11158481.12 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11148489.66 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11023085.5 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10985186.0 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10926349.8 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10774504.84 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10575876.6 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10524854.97 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10440409.2 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10360863.71 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10355742.72 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10262435.92 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10122508.5 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10121104.44 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10036527.76 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10030501.53 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9893367.77 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9647683.2 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9637996.81 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9381921.3 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9158051.98 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9095401.98 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9023880.9 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8969366.22 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8719134.72 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8716888.83 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8693640.0 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8554813.96 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8382549.56 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 8381458.92 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8363655.92 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8214052.36 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8206441.6 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8105886.78 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8054781.12 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7798920.4 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7761908.0 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7760808.0 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7719610.43 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7661392.83 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7566347.04 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7486746.08 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7441254.04 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7229371.5 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 7148437.47 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7136744.36 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7134539.94 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7091274.26 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7037337.1 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7035328.0 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7029080.96 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6803141.13 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6742552.32 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6737397.03 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6646832.32 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6558543.18 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6490035.6 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6318977.57 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6292301.02 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6233303.56 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6197419.48 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6123226.46 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6016450.78 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6006422.1 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5905377.08 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5870908.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5764360.98 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5756691.01 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5753640.6 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5716139.13 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5715607.8 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5670515.62 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5608159.09 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5576833.68 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5559758.75 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5503902.88 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5358496.7 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5346930.6 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5286678.02 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5202568.64 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5165464.54 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5119013.34 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5053307.2 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5052601.56 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4990337.2 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4951591.76 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4643710.61 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4483548.16 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4464726.03 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4384421.11 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4365402.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4349104.2 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4296365.68 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4286011.24 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4277098.74 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4253850.6 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4246610.55 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4233812.52 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4155125.08 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4140112.32 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4112225.25 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4107053.93 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4094135.84 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4086724.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4077559.6 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4070729.25 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4045680.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 4010433.12 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3993624.18 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3983537.88 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3948672.2 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3835810.44 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3835963.12 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3775602.78 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3771955.24 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3769307.36 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3756380.15 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3741556.52 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3645370.88 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3621058.27 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3591990.0 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3585992.58 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3548904.36 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3545632.38 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3499653.08 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3485591.61 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3464409.08 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3408213.93 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3399128.61 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3380567.18 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3337518.24 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3323065.14 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3322192.22 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3285272.9 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3247219.44 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3211895.55 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3164071.68 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3154301.04 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3132107.4 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3113343.24 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3107123.58 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3105865.84 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3091638.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3090366.24 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3078396.48 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3074880.44 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3059698.64 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2999733.3 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2947718.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2914198.65 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2808040.65 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2795625.18 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2772826.56 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2755513.0 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2749692.12 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2732100.39 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2730990.07 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2725029.45 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2713314.24 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2688282.98 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2675939.85 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2663970.75 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2577227.61 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2554163.55 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2507955.24 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2452418.08 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2381510.74 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2379739.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2362544.36 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2322111.44 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2292238.96 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2284407.44 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2260004.1 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2253776.73 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2243180.45 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2194417.28 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2189366.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2183746.5 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2173988.6 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2170080.0 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2168382.66 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2145346.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2122412.67 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2092209.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2050482.99 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2040727.5 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2032073.75 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2023153.2 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1958531.82 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1859995.5 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1837809.53 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1817396.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1805145.75 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1799180.1 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1788943.25 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1789096.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1786114.98 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1767756.48 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1761081.92 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1747398.24 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1746601.67 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1734450.86 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1702298.4 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1677730.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1645260.95 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1588630.14 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1580643.06 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1572061.5 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1570135.44 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1555173.0 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1554583.8 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1536510.09 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1512298.92 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1484253.44 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1481702.27 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1427830.74 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1424388.55 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1369713.8 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1361532.9 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1350250.56 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1348878.82 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1345652.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1337945.25 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1327947.0 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1318177.55 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1283284.2 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1273623.27 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1273102.74 | 0.03 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1267401.67 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1249605.86 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1246097.8 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1217781.95 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1211667.08 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1192641.8 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1181751.84 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1142621.91 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1140076.08 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1118269.29 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1117419.24 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1115256.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1104268.2 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089459.45 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1082125.91 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1067674.16 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1037920.05 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1029682.26 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 989783.34 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 978953.6 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 974277.92 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 959233.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 955475.3 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 943549.44 | 0.02 |
| NOV | NOV INC | Energy | Equity | 935436.32 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 930357.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 911003.1 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 908892.22 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 888094.92 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 883565.15 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 881762.35 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 817359.02 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 787715.35 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 766540.8 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 752620.32 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 748601.15 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 744044.94 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 732806.32 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 719682.72 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 690361.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 640390.5 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 640440.32 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 597621.96 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 558885.1 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 543690.6 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 535984.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 527451.23 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 516146.02 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 503000.0 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 477051.77 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 475581.32 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 474782.07 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 474094.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 467845.97 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 450282.24 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 449670.1 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 433443.4 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 425859.2 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 423368.06 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 392955.0 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 377796.87 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 371331.25 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 365658.4 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 362933.86 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 319608.85 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 313830.65 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 311601.34 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 294239.6 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 285815.95 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 265493.15 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 265195.35 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 262134.64 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 256153.17 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 255977.28 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 252852.38 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 237424.2 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 237629.88 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 229508.94 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 224845.8 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 224057.46 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 221950.08 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 191898.66 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 150639.88 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 134337.15 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 126217.28 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 113589.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 112247.64 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 103291.2 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 92140.25 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 84688.1 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10864868.69 | -0.21 |
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