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 | 656721297.16 | 14.08 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 416103839.0 | 8.92 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 270489897.04 | 5.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 223898102.46 | 4.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 165662133.0 | 3.55 |
| V | VISA INC CLASS A | Financials | Equity | 78968082.72 | 1.69 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 65189506.4 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 55729893.78 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51771748.49 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50772353.4 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50686600.2 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50528013.6 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47918697.82 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 47228492.01 | 1.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 45090423.84 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 44179001.76 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 44141636.11 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 40938993.68 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35732379.88 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 34347414.45 | 0.74 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33801834.13 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32815191.24 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31743944.96 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30604069.89 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 30018141.92 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 28980543.12 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28140076.5 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 26906962.95 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26372171.67 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26218480.68 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25600156.54 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24751411.3 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23516960.51 | 0.5 |
| DE | DEERE | Industrials | Equity | 22491479.78 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 22129788.06 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 21838855.93 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21750070.65 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 21490507.86 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20586930.0 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20443375.16 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20425701.45 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20210621.5 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 19556799.84 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18925092.32 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 18763011.3 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18619430.0 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18611656.06 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18486483.4 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17842539.0 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17697412.6 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17604031.05 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17574845.82 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17004270.08 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 16467401.3 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16412649.77 | 0.35 |
| GLW | CORNING INC | Information Technology | Equity | 16391812.29 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 15932909.96 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15486497.86 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14592393.36 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14477705.8 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13768406.34 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13569819.74 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 13131184.01 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13055915.47 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13019572.8 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12710118.0 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12704964.96 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12574424.31 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12298321.12 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12226750.96 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12212551.98 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12135509.46 | 0.26 |
| MMM | 3M | Industrials | Equity | 12002384.64 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 11787338.08 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11702769.92 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11631672.0 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11481749.28 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11397012.9 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11297627.12 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 11178038.52 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11162408.25 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11161603.02 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11116799.4 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11100097.36 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 10978563.6 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 10918246.78 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 10775207.67 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10773306.77 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10739910.26 | 0.23 |
| CI | CIGNA | Health Care | Equity | 10735994.93 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10235251.48 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10115945.12 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10051616.9 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9923869.0 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9909362.4 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9810828.5 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9652097.07 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9528434.4 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9525156.12 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9505685.54 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 9373477.24 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9311086.61 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9215106.56 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9116605.68 | 0.2 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9105625.71 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9088652.28 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8798346.94 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8705874.56 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8543674.06 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8380830.64 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8086586.64 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8065191.57 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8048944.77 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8010850.86 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7892648.24 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7847736.4 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7828265.28 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7617274.56 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7559812.8 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7500050.98 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7362363.65 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7343329.08 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7337427.18 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7324038.73 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7179946.4 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7121458.1 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6858497.0 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6812355.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6737690.6 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6706595.0 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6357875.76 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6331841.36 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6233221.76 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6199566.75 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6165410.9 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6084288.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6078518.1 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6030769.44 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5987318.4 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5926922.2 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5860344.92 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5851982.08 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5817666.51 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5466107.97 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5355532.92 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5331155.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5305667.65 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5286450.15 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5145600.6 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5110175.52 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5089950.45 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5080910.94 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5008087.11 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4998488.82 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4902667.32 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 4866659.93 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4783659.98 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 4754237.38 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4739677.11 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4656767.5 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4628279.88 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4608397.94 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4561254.53 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4553503.2 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4500502.16 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4498899.84 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4484436.66 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4464883.28 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4451527.7 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4428664.07 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4387040.96 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4331613.66 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4240344.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4205979.36 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4128043.56 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4101217.68 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4018448.04 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4012819.35 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3998316.7 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3973089.33 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 3933255.06 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3903070.5 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3901638.46 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3885407.82 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3882568.8 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3834565.28 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3737039.09 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3715036.59 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3694989.1 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3692646.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3668237.44 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3573000.68 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3531457.6 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3529676.29 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3503469.75 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3477879.59 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3452891.26 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3441631.88 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3429014.25 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3385302.0 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3381182.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3378758.76 | 0.07 |
| STE | STERIS | Health Care | Equity | 3356548.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3353562.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3287344.59 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3254079.51 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3154735.88 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3098472.12 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3082124.44 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3082153.8 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3078912.32 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3055174.08 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3041716.68 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3004932.42 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2978135.52 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2944039.85 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2940907.46 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2931448.5 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2905579.11 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2903696.94 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2890991.66 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2889886.05 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2882346.65 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2867097.18 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2820128.04 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2812630.38 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2795959.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2757464.64 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2750756.59 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2682005.58 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2664291.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2652986.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2622198.83 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2601864.72 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2563708.0 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2527300.98 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2521150.94 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 2478467.4 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2461549.39 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2453826.48 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2414530.8 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2376378.82 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2345419.92 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2338081.2 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2326645.35 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2324226.08 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2315164.88 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2302051.5 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2286355.44 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2235586.32 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2186181.2 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2174304.37 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2172598.59 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2169859.26 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2142137.9 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2121880.16 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2114401.62 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2074247.25 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2061805.3 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2050917.99 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2033031.66 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2018910.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1990649.88 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1968435.52 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1965872.06 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1964727.96 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1920637.44 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1916827.73 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1898306.56 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1894578.26 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1890609.28 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1877244.1 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1847715.21 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1806212.31 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1798053.6 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1784547.8 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1773526.24 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1729080.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1703250.6 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1693036.8 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1672968.32 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1671827.74 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1642448.34 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1611857.92 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1605314.76 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1602697.95 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1595889.68 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1559565.28 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1543809.96 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1526703.06 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1523295.32 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1517661.74 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1514567.95 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1472148.26 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1455050.44 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1445061.54 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1413143.05 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1396086.42 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1349015.32 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1341520.05 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1318807.14 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1311822.54 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1308102.32 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1301292.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1263452.55 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1262260.85 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1245315.96 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1228188.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1223898.0 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1216304.1 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1214129.28 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1188607.84 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1182398.8 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1172190.7 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1167011.3 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1162678.72 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1148600.7 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1130981.67 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1129748.39 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1124211.72 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1076224.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1069716.2 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1063862.58 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1059561.54 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1059821.6 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1042619.68 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1023089.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1018211.14 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1013692.41 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 981768.9 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 976366.44 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 971908.7 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 962463.77 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 960245.68 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 951716.9 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940267.3 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 937612.0 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 925523.31 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 910976.85 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 887130.76 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 867565.16 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 845698.15 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 841278.3 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 809021.65 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 795340.8 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 785143.3 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 774226.32 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 756448.71 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 724592.0 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 722426.24 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 711128.88 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 706980.56 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 689476.29 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 674067.8 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 668483.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 628803.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 592534.04 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 567558.12 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 566000.0 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 530706.33 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 491423.41 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 489945.25 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 488561.3 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 463501.71 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 457174.93 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 456395.55 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 446463.6 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 441630.64 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 441691.9 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 408270.24 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 406626.06 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 377165.15 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 368206.78 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 365213.28 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 358113.42 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 330683.2 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 328431.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 317106.75 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 305263.51 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 297916.56 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 276493.2 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 275466.88 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273759.02 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 264749.76 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 259024.4 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 257385.14 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 242627.4 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 234986.43 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 232610.35 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 220277.4 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 219287.68 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 208291.5 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 205960.26 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 205876.93 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 201634.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 192714.52 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 188731.4 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 176627.79 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 140046.88 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 135564.45 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 126221.34 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 125878.8 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 102646.53 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 97159.92 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 77684.75 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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