Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Apr 30, 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 | 811949579.98 | 15.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 435740575.38 | 8.31 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 341169358.3 | 6.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 282674218.32 | 5.39 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 185447248.0 | 3.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110458656.0 | 2.11 |
| V | VISA INC CLASS A | Financials | Equity | 83280187.44 | 1.59 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 82530166.53 | 1.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 64598666.94 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64049152.07 | 1.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 59373334.91 | 1.13 |
| ABBV | ABBVIE INC | Health Care | Equity | 55597561.36 | 1.06 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 54985970.2 | 1.05 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 51754348.8 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 50893195.86 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 49495833.98 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 48768795.39 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 46777318.66 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 42213026.57 | 0.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 40589417.04 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 35626632.22 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34478149.68 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31422624.2 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 31099002.55 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30990912.18 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30568699.54 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29604390.6 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 28683901.2 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 27405953.55 | 0.52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26666779.95 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 26352141.2 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26213768.31 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25337548.86 | 0.48 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25290828.78 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 24471340.32 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 24348547.5 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 24292614.55 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23843177.6 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 23594705.86 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23038645.32 | 0.44 |
| DE | DEERE | Industrials | Equity | 22909474.77 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22591507.5 | 0.43 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21110285.0 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20204317.92 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19891452.15 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19761896.21 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 19573066.8 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19061074.44 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18352756.26 | 0.35 |
| CB | CHUBB | Financials | Equity | 18220379.12 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17556598.44 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17392019.2 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17312666.67 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17217025.74 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16819492.56 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 16331221.06 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16056000.54 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 15992715.66 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15807624.24 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15689993.0 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15604521.75 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 15259229.63 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14856916.29 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14749815.84 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 14727417.68 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13985994.0 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13894840.32 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13443130.99 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13226679.0 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13065715.29 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13062701.68 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12702339.83 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12687457.82 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 12547663.4 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 12113244.43 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12089939.6 | 0.23 |
| CI | CIGNA | Health Care | Equity | 12082576.71 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12033844.6 | 0.23 |
| MMM | 3M | Industrials | Equity | 11513511.16 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11470792.58 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11461765.15 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11404588.0 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11294277.66 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11200747.64 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11101595.4 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11029197.61 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10999094.96 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 10980235.5 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 10891551.63 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 10694563.66 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10608030.7 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10483545.59 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10392912.03 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10235266.8 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10190041.68 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10161069.72 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10132197.44 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10127854.44 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10069257.6 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9844241.28 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9735439.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 9726191.4 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9716928.0 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9512908.57 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9410133.0 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9246887.1 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9241331.53 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9200145.76 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 8987919.54 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8531965.59 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8467427.02 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8404387.2 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8334530.4 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8289127.76 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7983262.4 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7954977.91 | 0.15 |
| FLEX | FLEX LTD | Information Technology | Equity | 7784225.25 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7750012.4 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7682215.8 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7659166.9 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7534394.73 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7520256.48 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 7507529.28 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 7261681.9 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7193427.27 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7043474.2 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7001968.33 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6945289.34 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 6899392.24 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6694038.68 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6563944.8 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6507190.2 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6452957.12 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6358167.45 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6355910.88 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6339986.67 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6292889.46 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6274521.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6186622.68 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6111861.76 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6106135.83 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6036895.5 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 5878481.4 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5877329.94 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5876417.43 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5846147.2 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5701539.03 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5629075.91 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5624170.02 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5613648.03 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5599580.4 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5527625.88 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5377142.1 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 5311037.1 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5311038.46 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5303821.5 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5270827.74 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5224330.93 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5131128.6 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4890653.62 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4864590.72 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4855316.25 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4851087.2 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4659696.8 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4646944.05 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4581950.45 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4521004.02 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4516548.0 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4485417.9 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4479959.9 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4460543.64 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4458593.16 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4448069.12 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4398878.4 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 4398073.74 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4373492.19 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4356836.76 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4093852.62 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4021670.1 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4016815.56 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3918572.22 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3912624.98 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3892224.0 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3860780.0 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3823597.08 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3804974.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3790529.34 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3785588.4 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3661749.84 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3644874.24 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3625174.02 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3619504.0 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3613196.7 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3607653.4 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3603458.21 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3602805.0 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3509159.22 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3485674.17 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3471325.18 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3469666.0 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3436984.9 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3426731.64 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3422159.62 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3404616.93 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3397124.79 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3397432.6 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3391407.6 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3372333.31 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3370220.59 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3353333.36 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3318160.3 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3256884.96 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3242460.8 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3227169.0 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3200539.22 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3168946.52 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3157738.22 | 0.06 |
| STE | STERIS | Health Care | Equity | 3143351.8 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3142587.27 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3140153.08 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3132303.69 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3062318.7 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3031923.86 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3005766.96 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2972177.6 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2928159.56 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2891440.13 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2870298.06 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 2773955.47 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2761117.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2725216.11 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2647428.65 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2609949.34 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2585916.69 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2543496.18 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2502735.11 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2501932.92 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2483175.45 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2457264.11 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2435445.95 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2418429.65 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2282006.04 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2268980.48 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2260037.46 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2217653.97 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2214999.99 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2190324.0 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2123498.46 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2120410.0 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2093652.96 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2089539.42 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2063773.72 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2054271.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2043458.11 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2033696.4 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2025675.32 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2014582.9 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1946372.46 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1930892.42 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1913856.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1889622.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1872486.45 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1867652.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1852102.4 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1848484.55 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1820053.2 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1805076.0 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1793796.48 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1791227.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1790732.37 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1781231.88 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1777457.55 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1776973.1 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1753193.84 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1750496.76 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1738983.84 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1726982.4 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1722009.6 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1707637.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1703491.5 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1687050.58 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1684841.6 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1680093.5 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1667111.04 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1664360.55 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1651195.2 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1644168.61 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1613406.73 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1611453.42 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1545574.8 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1540745.34 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1508220.95 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1494350.88 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1489486.9 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1462872.32 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1456109.1 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1444229.57 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1429237.95 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1425745.74 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1403229.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1396109.33 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1391765.76 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1379435.76 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1358343.12 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1336871.55 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1335138.9 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1329477.96 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1327839.2 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1289610.0 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1274325.27 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1234038.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1233335.04 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1219865.58 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1182560.64 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1177771.42 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1144774.4 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1141350.1 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1112443.35 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1108379.48 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1107783.6 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1101092.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1099432.7 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1091805.0 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1072950.12 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1061330.78 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1034288.85 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1026908.8 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1021006.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1020839.12 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 990957.31 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 962413.43 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 955318.13 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 927148.05 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 921217.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 916013.98 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 903743.12 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 884354.84 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 871772.8 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 840071.52 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 810861.48 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 809555.27 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 805102.15 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 804637.71 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 797736.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 784956.48 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 759278.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 751625.94 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 698492.52 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 677114.1 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 668660.96 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 667284.16 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 622712.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 599712.08 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 599404.83 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 576214.66 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 565125.96 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 560152.44 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 503540.28 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 487000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 478497.25 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 473525.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 463117.74 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 460118.87 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 449113.07 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 438768.54 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 436891.84 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 434191.9 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 430756.35 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 419070.86 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 414365.7 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 409619.34 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 395490.82 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 393287.25 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 368232.12 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 344509.0 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 319570.05 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 307680.96 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 304595.72 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 292234.88 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 273781.8 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 271721.1 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 253210.6 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 252579.27 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 244603.8 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 230685.08 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 221081.91 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 218644.5 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 211818.0 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 199224.2 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 193013.06 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 188896.6 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 178290.84 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 169791.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 160895.67 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 159598.89 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 127055.28 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 110235.42 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 108834.11 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 101984.49 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 96767.56 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 78439.2 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 64563.75 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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