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 Mar 31, 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 | 756020017.72 | 14.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 454513579.97 | 8.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 302359362.64 | 5.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 251308847.4 | 4.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 170845830.0 | 3.38 |
| V | VISA INC CLASS A | Financials | Equity | 81487836.1 | 1.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 68923641.15 | 1.36 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 67355660.5 | 1.33 |
| CAT | CATERPILLAR INC | Industrials | Equity | 57529510.4 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 55435602.3 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 53801151.16 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 53359781.86 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51986779.55 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 50896986.12 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 47818368.48 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 47493299.16 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47159920.6 | 0.93 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 45738237.6 | 0.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 44754097.7 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36490094.46 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 35837409.15 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 34861104.2 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33636633.78 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33051575.67 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32695564.8 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30133383.48 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 29220594.4 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 29032465.92 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 28728883.7 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 27989799.37 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26874104.25 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25955517.84 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 24368202.73 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24211548.0 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23816328.72 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 23775020.34 | 0.47 |
| DE | DEERE | Industrials | Equity | 23518616.68 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23031851.58 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22133838.2 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21877417.17 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 21124896.36 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21084107.76 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 20769743.44 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20737259.58 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19694646.84 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19352857.68 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19302877.44 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19291052.88 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 19133194.0 | 0.38 |
| CB | CHUBB | Financials | Equity | 18996204.34 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18534416.76 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18476863.44 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18343460.48 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 18104834.25 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 17345751.01 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17334753.65 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17158323.42 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16689818.46 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16290587.4 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 16028181.58 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15970147.1 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15942834.72 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14340420.95 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14097382.14 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13912495.09 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13633151.5 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13577743.2 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 13538784.87 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13348653.5 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13299888.96 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13284404.42 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 13168276.16 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13113308.76 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12583598.25 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12530826.51 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12468838.22 | 0.25 |
| MMM | 3M | Industrials | Equity | 12382551.8 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 12269975.76 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12230886.72 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12175300.81 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11763432.39 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11568994.36 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11527385.52 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11438470.48 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11372080.61 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 11369895.02 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11266242.51 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11216273.74 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10926902.4 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 10839186.24 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10796218.86 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10625203.68 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10506779.11 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10462269.36 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10379765.76 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10330289.1 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10157352.7 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10008209.88 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9974877.36 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9965908.68 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9909045.36 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9847435.23 | 0.19 |
| PSX | PHILLIPS 66 | Energy | Equity | 9660861.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9398603.62 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 9144736.11 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 9061959.98 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8983130.23 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8872831.5 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8832010.51 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8667532.9 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8572719.54 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8552320.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8361112.55 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8326183.84 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8100771.98 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8089360.5 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8038053.8 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 8033139.2 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8006427.78 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7956184.65 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7929468.84 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7724753.22 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7650247.95 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7434231.52 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7276012.48 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7240859.2 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7194370.05 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7169007.3 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 7168139.64 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 7041992.24 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7011970.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6955094.88 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6942638.72 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6749797.12 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6682740.31 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6518735.43 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6457439.64 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6283626.84 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6173391.84 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6121634.05 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6101709.79 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5960664.94 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5958367.59 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5877114.76 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5831218.25 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5735490.11 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5718653.73 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5638359.36 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5528703.6 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5465071.26 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5330414.06 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5300442.0 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5287040.64 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5269578.0 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5227601.79 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5198068.16 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5065361.73 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5062935.24 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 5062596.18 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5036773.56 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4873748.4 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4785918.88 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 4778676.0 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4752737.64 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4710049.4 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4651603.75 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4638535.92 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4632843.71 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4630296.6 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4629311.83 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 4497976.4 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4477498.78 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4475808.62 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4469047.17 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4396843.44 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4373020.72 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4372184.08 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4357182.42 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4343382.24 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4195536.42 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4167380.36 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4115799.66 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4084746.12 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4020952.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3973717.02 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3963921.5 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3908399.2 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3897878.4 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 3895076.12 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3880383.09 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3854347.8 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3852263.68 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3821878.31 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3801912.0 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3713127.6 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3661873.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3609434.16 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3605780.16 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3577589.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3569067.3 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3542503.64 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3532073.07 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3529118.34 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3506813.1 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3449258.58 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3435133.59 | 0.07 |
| STE | STERIS | Health Care | Equity | 3434186.88 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3428040.42 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3364077.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3361219.82 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3326178.6 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3310090.63 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3253722.94 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3244920.94 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3153221.19 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3151572.06 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3151783.18 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3102758.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3080862.54 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3079792.46 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3038572.31 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3014393.4 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3003443.87 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2946466.8 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2944726.4 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2926534.16 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2905781.76 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2903685.12 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2893521.4 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2890144.71 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2856835.38 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2826628.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2768556.75 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2695331.16 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2591066.75 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2575735.89 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2556557.5 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2552066.4 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2509463.76 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2492297.46 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2489777.88 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2414267.37 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2401669.82 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2380208.41 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2373965.44 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2348516.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2336155.36 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2291094.39 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2282905.35 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2258443.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2222473.1 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2196673.02 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 2167789.04 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2153204.34 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2141298.0 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2128825.68 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2095538.74 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2055970.7 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2055861.28 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2053901.88 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2048744.36 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2008980.12 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2001124.51 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1974608.64 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1972380.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1940696.86 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1918343.92 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1907512.62 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1894251.36 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1867866.0 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1865404.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1851314.4 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1845007.5 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1837771.2 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1835579.01 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1813805.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1808876.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1794090.96 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1793423.85 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1768696.72 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1733215.62 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1730470.08 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1717734.3 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1708850.88 | 0.03 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1688202.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1652468.08 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1638072.24 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1636720.68 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1632166.88 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1623745.62 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1621182.6 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1601681.4 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1573042.68 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1568091.45 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1556732.04 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1544597.6 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1482111.15 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1463963.68 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1458980.6 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1447060.55 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1441388.55 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1435961.45 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1428961.04 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1419289.36 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1414234.7 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1391224.92 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1382454.55 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1375607.1 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1373188.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1371878.08 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1357580.95 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1317332.75 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1296477.12 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1291253.1 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1239503.27 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1239250.74 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1210579.1 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1206438.06 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1201297.84 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1183336.53 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1162608.31 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1161343.98 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1138684.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1114106.85 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1111377.51 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1101083.48 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1099660.5 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1086218.5 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1074854.04 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1050747.72 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1033805.7 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1018364.51 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1009717.14 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 997927.8 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 995289.12 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 990629.19 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 939447.2 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 909374.0 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 908275.94 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 892545.41 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 890416.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 876263.66 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 871312.0 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 865258.35 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 855510.99 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 843922.8 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 813686.01 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 809002.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 760398.88 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 755676.12 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 737762.25 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 728110.38 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 703717.04 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 698086.2 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 635759.04 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 631544.32 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 583350.84 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 554981.5 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 549818.22 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 546033.2 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 544965.12 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 544518.5 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 521701.88 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 492474.91 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 489166.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 473591.44 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 458435.22 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 444566.8 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 427459.6 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 424295.92 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 415000.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 407553.35 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 394743.95 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 388984.45 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 384231.68 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 359514.08 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 358404.11 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 299470.4 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 291196.83 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 289731.51 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 289208.92 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 281667.97 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 278809.44 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 275753.64 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 268532.13 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 259434.0 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 258100.26 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 244905.32 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 232763.22 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 230420.1 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 226094.3 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 225338.4 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 203683.53 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 197662.08 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 155684.2 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 145512.54 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 140662.14 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 126002.25 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 122017.76 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 106039.92 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 105012.45 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 78225.6 | 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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