Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 403 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 | 735924722.13 | 14.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 553347333.24 | 10.7 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 293369796.79 | 5.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 247706880.34 | 4.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 220289082.0 | 4.26 |
| V | VISA INC CLASS A | Financials | Equity | 96866565.84 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 79309900.95 | 1.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 65209447.95 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 56034693.12 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55515004.86 | 1.07 |
| ORCL | ORACLE CORP | Information Technology | Equity | 54312712.35 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54304977.11 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49524209.26 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 46026163.35 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45614864.88 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43912178.48 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 42693688.6 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 40548439.38 | 0.78 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 35954366.82 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35882551.6 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 34866082.65 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 34246202.9 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 33358456.04 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 32961997.44 | 0.64 |
| LIN | LINDE PLC | Materials | Equity | 32079100.2 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31564154.08 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 30145330.93 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 28803382.08 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28430782.2 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28156941.75 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27225434.88 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26883528.48 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26424218.14 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26275193.92 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25766038.32 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 25662431.36 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25514116.13 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25076443.14 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 23916174.81 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 23757318.9 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22385456.85 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21925852.2 | 0.42 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21801717.0 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21363159.08 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20374403.72 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 20316442.23 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20185070.3 | 0.39 |
| DE | DEERE | Industrials | Equity | 19243569.92 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19220490.45 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 19133825.76 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19072410.06 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 18495527.46 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18039283.2 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17802524.58 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16763595.0 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15977251.42 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15416603.58 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14919350.94 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14829404.8 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14107890.5 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14064441.78 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13917888.0 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13830437.6 | 0.27 |
| MMM | 3M | Industrials | Equity | 13713078.5 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13546159.92 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 13437899.84 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13404965.8 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13130451.6 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12813928.4 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12483421.98 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12439818.8 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12380868.9 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12162156.12 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11905075.52 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11825335.48 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11778575.58 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11676678.0 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11662255.52 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11473080.0 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 11412562.4 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11326986.36 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11243268.75 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 11083432.32 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11076767.8 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11031483.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 11003195.05 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10869658.24 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10676184.57 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10622609.84 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10585271.73 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10505463.3 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10299692.9 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10211306.82 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10080252.0 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10048895.84 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 10015130.84 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9892899.0 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9825537.07 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9673220.43 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9388695.96 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9305901.16 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9128661.5 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9005045.92 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8962244.82 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8878210.18 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8876681.1 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8775504.64 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8761457.08 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8520698.87 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8509533.27 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8472350.7 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 8360775.1 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8203928.07 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8124289.79 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8090441.41 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7946291.52 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7887595.74 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7841640.54 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7777892.02 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7676306.96 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7620755.64 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7537728.49 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7514286.2 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7314259.08 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7280026.56 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7228403.9 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7193957.1 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7188269.22 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7035685.58 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7023649.28 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7008083.25 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6771370.41 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6746727.86 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6744014.96 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6668699.1 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6621802.0 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6473335.05 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6371756.4 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6359216.08 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6352720.57 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6290240.32 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6219806.94 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6169441.92 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6136234.65 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6048536.12 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6011974.32 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5794404.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5768383.9 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5762787.0 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5760427.38 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5749228.8 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5704924.5 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5662796.07 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5661154.77 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5654162.88 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5542822.85 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5453479.12 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5390909.07 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5382070.0 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5376546.28 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5239921.28 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5207733.96 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5205878.97 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5141396.52 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5127585.32 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5042641.2 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4993673.5 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4697885.4 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4495182.6 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4483004.44 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4453740.18 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4440017.31 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4392161.05 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4378301.4 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4364776.32 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4320615.6 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4306527.0 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4302620.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4284637.18 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4253245.76 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4230672.42 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4165574.78 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4164041.18 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4124292.48 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4118363.48 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4097917.2 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4066232.08 | 0.08 |
| STE | STERIS | Health Care | Equity | 4036675.84 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4031252.36 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4025644.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3998666.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3953642.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3894349.8 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3883612.56 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3845074.92 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3799527.4 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3778021.75 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3746200.84 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3713320.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3694785.28 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3655115.34 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3632129.73 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3617103.6 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3550937.18 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3537277.76 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3489007.68 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3436227.84 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3433806.63 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3420231.82 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3379929.91 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3372501.33 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3356697.88 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3355841.52 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3339697.6 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3334291.2 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3242293.32 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3239126.45 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3182373.32 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3182390.4 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3180429.7 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3173379.48 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3156690.6 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3147156.36 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3139328.4 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3133487.04 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3099561.2 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3085093.52 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3062222.73 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3033606.54 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2975304.86 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2948790.64 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2846305.35 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2802829.23 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2799807.39 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2797975.1 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2788469.04 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2768121.84 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2738767.92 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2723647.81 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2681345.79 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2663226.0 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2661561.38 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2635475.27 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2619709.17 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2610825.36 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2596771.35 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2512503.19 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2463158.38 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2419973.4 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2415534.64 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2334645.07 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2327564.4 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2318659.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2253022.29 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2251879.04 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2228332.48 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2224998.9 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2216486.8 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2207309.83 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2201692.15 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2200602.4 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2198133.0 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2184343.0 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2135744.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2104900.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2085493.6 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2052313.44 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2044404.28 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1990647.05 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1988101.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1958994.87 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1859719.68 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1860070.28 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1844347.87 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1829916.24 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1816274.52 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1806577.61 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1792843.29 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1782191.64 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1764966.88 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1762206.72 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1759105.76 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1754231.04 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1733220.09 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1729249.92 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1688823.62 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1659549.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1602368.46 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1596331.32 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1569255.12 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1562586.96 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1560404.1 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1552433.15 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1519544.79 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1517387.2 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1509581.76 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1471467.85 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1420327.05 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1412068.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1378463.24 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1352570.96 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1350848.7 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1342262.61 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1332603.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1319661.21 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1318780.96 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1303443.44 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1296051.75 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1288076.01 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1274317.96 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1261916.27 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1247077.32 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1234426.44 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1216217.76 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1209346.11 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1197127.8 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1187186.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1176932.9 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1164207.24 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1126856.42 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1125047.04 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1125076.68 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1091656.8 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1090128.88 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1078277.76 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1064699.46 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1047663.0 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1034046.6 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 981620.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 976128.16 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 974877.6 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 960627.36 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 959035.86 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 950109.05 | 0.02 |
| NOV | NOV INC | Energy | Equity | 933025.31 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 926842.08 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 924874.56 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 920327.98 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 910604.15 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 871786.26 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 812338.72 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 809045.44 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 804720.92 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 761771.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 762199.42 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 753326.08 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 750012.9 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 734992.24 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 718153.04 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 688833.6 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 628351.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 626057.79 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 596265.16 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 556115.6 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 539636.02 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 533312.64 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 531365.01 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 531426.84 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 498000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 476900.73 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 470681.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 468730.8 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 466428.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 465134.45 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 452719.35 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 442680.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 429655.2 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 421957.71 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 396986.4 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 386963.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 381882.54 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 373974.7 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 372133.74 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 358961.68 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 322012.6 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 321312.9 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 305865.73 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 286636.76 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 284468.58 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 268953.03 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 269039.28 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 259492.24 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 255063.55 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 249148.76 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 247092.45 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 235372.8 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 230182.8 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 229610.02 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 226433.92 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 224602.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 221299.0 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 192676.0 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 150079.68 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 137177.04 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 128636.46 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 122358.6 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 115766.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 105575.4 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 86016.48 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 83511.85 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 23650.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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