ETF constituents for DSI

Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 407 securities.

Note: The data shown here is as of date May 31, 2024 (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 588017027.7 12.77
MSFT MICROSOFT CORP Information Technology Equity 568354708.74 12.34
GOOGL ALPHABET INC CLASS A Communication Equity 187561216.92 4.07
GOOG ALPHABET INC CLASS C Communication Equity 163857412.18 3.56
TSLA TESLA INC Consumer Discretionary Equity 96478554.48 2.09
V VISA INC CLASS A Financials Equity 77015805.21 1.67
PG PROCTER & GAMBLE Consumer Staples Equity 70775952.5 1.54
MA MASTERCARD INC CLASS A Financials Equity 67043081.43 1.46
HD HOME DEPOT INC Consumer Discretionary Equity 62197369.5 1.35
MRK MERCK & CO INC Health Care Equity 57986745.0 1.26
ABBV ABBVIE INC Health Care Equity 53942968.8 1.17
KO COCA-COLA Consumer Staples Equity 46055194.02 1.0
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 45970372.8 1.0
ORCL ORACLE CORP Information Technology Equity 41847260.78 0.91
ADBE ADOBE INC Information Technology Equity 41732114.26 0.91
PEP PEPSICO INC Consumer Staples Equity 41005345.68 0.89
CRM SALESFORCE INC Information Technology Equity 40146619.76 0.87
LIN LINDE PLC Materials Equity 38137407.76 0.83
AMAT APPLIED MATERIAL INC Information Technology Equity 36236654.88 0.79
DIS WALT DISNEY Communication Equity 33440180.4 0.73
CSCO CISCO SYSTEMS INC Information Technology Equity 33222661.08 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 32822953.74 0.71
ACN ACCENTURE PLC CLASS A Information Technology Equity 32263176.82 0.7
DHR DANAHER CORP Health Care Equity 32105259.42 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 31851142.7 0.69
INTU INTUIT INC Information Technology Equity 30292898.04 0.66
VZ VERIZON COMMUNICATIONS INC Communication Equity 29791550.26 0.65
AMGN AMGEN INC Health Care Equity 29187060.64 0.63
CAT CATERPILLAR INC Industrials Equity 28911220.0 0.63
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 27892411.5 0.61
NOW SERVICENOW INC Information Technology Equity 26707831.5 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 25225674.6 0.55
SPGI S&P GLOBAL INC Financials Equity 24918216.4 0.54
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24252084.45 0.53
UNP UNION PACIFIC CORP Industrials Equity 24241331.38 0.53
INTC INTEL CORPORATION CORP Information Technology Equity 23678943.4 0.51
AXP AMERICAN EXPRESS Financials Equity 23610422.64 0.51
ETN EATON PLC Industrials Equity 23361947.3 0.51
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23294948.25 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 22322121.36 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 21978742.31 0.48
PGR PROGRESSIVE CORP Financials Equity 21901225.52 0.48
MS MORGAN STANLEY Financials Equity 21365199.76 0.46
BLK BLACKROCK INC Financials Equity 20919665.64 0.45
ADI ANALOG DEVICES INC Information Technology Equity 20687357.8 0.45
NKE NIKE INC CLASS B Consumer Discretionary Equity 20659650.0 0.45
SCHW CHARLES SCHWAB CORP Financials Equity 19709667.0 0.43
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19401806.87 0.42
CB CHUBB LTD Financials Equity 18997362.8 0.41
MMC MARSH & MCLENNAN INC Financials Equity 18708309.44 0.41
PLD PROLOGIS REIT INC Real Estate Equity 18484053.12 0.4
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18069964.32 0.39
DE DEERE Industrials Equity 17993989.0 0.39
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17706689.0 0.38
CI CIGNA Health Care Equity 16998181.2 0.37
SNPS SYNOPSYS INC Information Technology Equity 16800782.4 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 16535527.62 0.36
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16153442.8 0.35
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16006228.0 0.35
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15790938.24 0.34
BMY BRISTOL MYERS SQUIBB Health Care Equity 14893414.4 0.32
GILD GILEAD SCIENCES INC Health Care Equity 14391595.48 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 14033282.6 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14002994.4 0.3
TT TRANE TECHNOLOGIES PLC Industrials Equity 13646446.38 0.3
CL COLGATE-PALMOLIVE Consumer Staples Equity 13473874.7 0.29
SHW SHERWIN WILLIAMS Materials Equity 13151261.25 0.29
EQIX EQUINIX REIT INC Real Estate Equity 12898707.22 0.28
ITW ILLINOIS TOOL INC Industrials Equity 12799595.7 0.28
CME CME GROUP INC CLASS A Financials Equity 12709740.09 0.28
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 12496948.2 0.27
MCO MOODYS CORP Financials Equity 12140467.95 0.26
BDX BECTON DICKINSON Health Care Equity 12075070.0 0.26
TGT TARGET CORP Consumer Staples Equity 12019172.76 0.26
HCA HCA HEALTHCARE INC Health Care Equity 11926293.97 0.26
PH PARKER-HANNIFIN CORP Industrials Equity 11668545.77 0.25
CSX CSX CORP Industrials Equity 11493068.4 0.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11447466.46 0.25
ECL ECOLAB INC Materials Equity 11215654.4 0.24
MPC MARATHON PETROLEUM CORP Energy Equity 11087919.18 0.24
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10918391.58 0.24
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10915061.54 0.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10831645.5 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 10817266.74 0.23
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10664357.76 0.23
WELL WELLTOWER INC Real Estate Equity 10621764.81 0.23
PSX PHILLIPS Energy Equity 10566387.56 0.23
AJG ARTHUR J GALLAGHER Financials Equity 10162780.24 0.22
PCAR PACCAR INC Industrials Equity 10123974.5 0.22
MMM 3M Industrials Equity 9971470.17 0.22
CRH CRH PUBLIC LIMITED PLC Materials Equity 9730185.6 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9704472.54 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 9486681.6 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9396814.77 0.2
ADSK AUTODESK INC Information Technology Equity 9231254.82 0.2
NSC NORFOLK SOUTHERN CORP Industrials Equity 8956169.6 0.19
VLO VALERO ENERGY CORP Energy Equity 8955836.37 0.19
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8848327.26 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 8641943.74 0.19
TFC TRUIST FINANCIAL CORP Financials Equity 8576283.8 0.19
TRV TRAVELERS COMPANIES INC Financials Equity 8547690.97 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8483959.86 0.18
SRE SEMPRA Utilities Equity 8482290.76 0.18
NEM NEWMONT Materials Equity 8475938.35 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8474612.55 0.18
CPRT COPART INC Industrials Equity 8465392.95 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 8371530.81 0.18
TEL TE CONNECTIVITY LTD Information Technology Equity 8327931.54 0.18
OKE ONEOK INC Energy Equity 8277562.65 0.18
DXCM DEXCOM INC Health Care Equity 8081588.56 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 8002518.36 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 7894832.4 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7894329.08 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 7796281.2 0.17
HUM HUMANA INC Health Care Equity 7704306.75 0.17
COR CENCORA INC Health Care Equity 7580340.6 0.16
IDXX IDEXX LABORATORIES INC Health Care Equity 7533177.21 0.16
CCI CROWN CASTLE INC Real Estate Equity 7510955.42 0.16
ALL ALLSTATE CORP Financials Equity 7487924.54 0.16
URI UNITED RENTALS INC Industrials Equity 7485977.52 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7382116.17 0.16
FERG FERGUSON PLC Industrials Equity 7305049.36 0.16
GWW WW GRAINGER INC Industrials Equity 7303819.45 0.16
PWR QUANTA SERVICES INC Industrials Equity 7219014.58 0.16
FTNT FORTINET INC Information Technology Equity 7092901.2 0.15
IQV IQVIA HOLDINGS INC Health Care Equity 6963191.44 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 6916460.95 0.15
IR INGERSOLL RAND INC Industrials Equity 6759305.1 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6752755.4 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 6720413.91 0.15
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6715888.55 0.15
CMI CUMMINS INC Industrials Equity 6640325.82 0.14
FAST FASTENAL Industrials Equity 6635518.2 0.14
CNC CENTENE CORP Health Care Equity 6565682.2 0.14
SYY SYSCO CORP Consumer Staples Equity 6532287.58 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6505360.0 0.14
LNG CHENIERE ENERGY INC Energy Equity 6435459.55 0.14
HPQ HP INC Information Technology Equity 6324542.32 0.14
FICO FAIR ISAAC CORP Information Technology Equity 6301111.24 0.14
EXC EXELON CORP Utilities Equity 6295500.34 0.14
EA ELECTRONIC ARTS INC Communication Equity 6283883.23 0.14
KR KROGER Consumer Staples Equity 6282213.0 0.14
XYL XYLEM INC Industrials Equity 6041244.76 0.13
BIIB BIOGEN INC Health Care Equity 5906303.26 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5867905.68 0.13
BKR BAKER HUGHES CLASS A Energy Equity 5756847.99 0.13
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5677817.86 0.12
GLW CORNING INC Information Technology Equity 5653082.5 0.12
ED CONSOLIDATED EDISON INC Utilities Equity 5640605.6 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5621323.7 0.12
RMD RESMED INC Health Care Equity 5569857.65 0.12
MTD METTLER TOLEDO INC Health Care Equity 5569532.72 0.12
PPG PPG INDUSTRIES INC Materials Equity 5430695.26 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5430342.4 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 5427678.74 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5415530.08 0.12
KHC KRAFT HEINZ Consumer Staples Equity 5388115.16 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 5338231.5 0.12
HAL HALLIBURTON Energy Equity 5332837.38 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5146793.67 0.11
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5126486.4 0.11
ANSS ANSYS INC Information Technology Equity 5105037.23 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5084273.46 0.11
HUBS HUBSPOT INC Information Technology Equity 4920791.82 0.11
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4805545.28 0.1
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4799059.36 0.1
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4795865.4 0.1
FSLR FIRST SOLAR INC Information Technology Equity 4767443.19 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4717083.64 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 4716923.68 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 4712498.56 0.1
FTV FORTIVE CORP Industrials Equity 4646565.49 0.1
TRGP TARGA RESOURCES CORP Energy Equity 4624569.6 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 4613696.36 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 4517557.12 0.1
VLTO VERALTO CORP Industrials Equity 4460480.64 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 4443516.0 0.1
DOV DOVER CORP Industrials Equity 4429310.99 0.1
CAH CARDINAL HEALTH INC Health Care Equity 4417168.2 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4414410.8 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4375533.35 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4368601.66 0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4333308.0 0.09
MTB M&T BANK CORP Financials Equity 4329944.95 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4300503.9 0.09
NDAQ NASDAQ INC Financials Equity 4250850.89 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4186424.65 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4111197.52 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3948764.82 0.09
STT STATE STREET CORP Financials Equity 3895143.78 0.08
STE STERIS Health Care Equity 3808898.88 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3804152.1 0.08
BALL BALL CORP Materials Equity 3775187.24 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3739294.02 0.08
PTC PTC INC Information Technology Equity 3729715.32 0.08
ES EVERSOURCE ENERGY Utilities Equity 3629586.35 0.08
VTR VENTAS REIT INC Real Estate Equity 3601500.0 0.08
APTV APTIV PLC Consumer Discretionary Equity 3480310.35 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3359921.1 0.07
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3350742.34 0.07
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3319614.08 0.07
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3311338.38 0.07
AVY AVERY DENNISON CORP Materials Equity 3301605.84 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3294134.61 0.07
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3289014.41 0.07
COO COOPER INC Health Care Equity 3283069.68 0.07
EME EMCOR GROUP INC Industrials Equity 3259968.33 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3242054.13 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3202998.51 0.07
OMC OMNICOM GROUP INC Communication Equity 3192255.04 0.07
BBY BEST BUY CO INC Consumer Discretionary Equity 3191635.98 0.07
ATO ATMOS ENERGY CORP Utilities Equity 3161111.07 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3158860.32 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 3153757.1 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3138759.0 0.07
RF REGIONS FINANCIAL CORP Financials Equity 3124170.0 0.07
CMS CMS ENERGY CORP Utilities Equity 3121388.4 0.07
WAT WATERS CORP Health Care Equity 3119638.5 0.07
ILMN ILLUMINA INC Health Care Equity 3119292.93 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 3090425.36 0.07
CLX CLOROX Consumer Staples Equity 3069196.12 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3046132.8 0.07
LH LABCORP HOLDINGS INC Health Care Equity 3037106.08 0.07
HOLX HOLOGIC INC Health Care Equity 3016274.61 0.07
NTRS NORTHERN TRUST CORP Financials Equity 3001091.04 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2995973.12 0.07
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2876141.58 0.06
K KELLANOVA Consumer Staples Equity 2856656.12 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2845008.0 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2807250.46 0.06
OC OWENS CORNING Industrials Equity 2772554.0 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2770286.4 0.06
MAS MASCO CORP Industrials Equity 2748473.2 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 2726423.96 0.06
IEX IDEX CORP Industrials Equity 2722341.68 0.06
IP INTERNATIONAL PAPER Materials Equity 2684043.83 0.06
BG BUNGE GLOBAL SA Consumer Staples Equity 2653176.72 0.06
L LOEWS CORP Financials Equity 2543451.78 0.06
SNA SNAP ON INC Industrials Equity 2531554.74 0.05
OKTA OKTA INC CLASS A Information Technology Equity 2529910.62 0.05
PODD INSULET CORP Health Care Equity 2511148.8 0.05
TRU TRANSUNION Industrials Equity 2502690.12 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2474772.3 0.05
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2463385.76 0.05
GEN GEN DIGITAL INC Information Technology Equity 2450896.33 0.05
TRMB TRIMBLE INC Information Technology Equity 2447891.04 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2430297.03 0.05
GGG GRACO INC Industrials Equity 2421226.4 0.05
FLEX FLEX LTD Information Technology Equity 2392690.28 0.05
POOL POOL CORP Consumer Discretionary Equity 2361421.58 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 2356566.1 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2339654.07 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 2336434.56 0.05
PNR PENTAIR Industrials Equity 2328116.8 0.05
KEY KEYCORP Financials Equity 2278324.08 0.05
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2270090.12 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2255016.57 0.05
UDR UDR REIT INC Real Estate Equity 2248591.94 0.05
SJM JM SMUCKER Consumer Staples Equity 2137702.08 0.05
TECH BIO TECHNE CORP Health Care Equity 2128194.88 0.05
ALB ALBEMARLE CORP Materials Equity 2121381.03 0.05
KMX CARMAX INC Consumer Discretionary Equity 2014924.8 0.04
LKQ LKQ CORP Consumer Discretionary Equity 1976093.7 0.04
TTEK TETRA TECH INC Industrials Equity 1968616.8 0.04
FTI TECHNIPFMC PLC Energy Equity 1915419.7 0.04
ALLY ALLY FINANCIAL INC Financials Equity 1900884.75 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1892744.06 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1888011.0 0.04
ALLE ALLEGION PLC Industrials Equity 1839688.44 0.04
AOS A O SMITH CORP Industrials Equity 1818366.4 0.04
FFIV F5 INC Information Technology Equity 1786569.26 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1775545.2 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 1768555.05 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1734505.3 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 1658300.04 0.04
TWLO TWILIO INC CLASS A Information Technology Equity 1647385.75 0.04
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1642865.75 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1637232.12 0.04
ALV AUTOLIV INC Consumer Discretionary Equity 1592768.88 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 1558421.91 0.03
MOS MOSAIC Materials Equity 1549574.5 0.03
HSIC HENRY SCHEIN INC Health Care Equity 1548082.56 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1540590.56 0.03
DINO HF SINCLAIR CORP Energy Equity 1511607.68 0.03
ARMK ARAMARK Consumer Discretionary Equity 1485863.76 0.03
HAS HASBRO INC Consumer Discretionary Equity 1457475.44 0.03
DAL DELTA AIR LINES INC Industrials Equity 1453719.24 0.03
CGNX COGNEX CORP Information Technology Equity 1447448.65 0.03
AYI ACUITY BRANDS INC Industrials Equity 1446244.17 0.03
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1400590.6 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 1385445.31 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 1378978.12 0.03
INGR INGREDION INC Consumer Staples Equity 1351206.28 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1348607.88 0.03
DVA DAVITA INC Health Care Equity 1345875.96 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1340496.64 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 1322161.17 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1318498.56 0.03
VOYA VOYA FINANCIAL INC Financials Equity 1309873.14 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1302924.8 0.03
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1292137.6 0.03
NOV NOV INC Energy Equity 1282423.43 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1238024.58 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1232342.8 0.03
MTN VAIL RESORTS INC Consumer Discretionary Equity 1219572.0 0.03
RHI ROBERT HALF Industrials Equity 1217795.32 0.03
MIDD MIDDLEBY CORP Industrials Equity 1205367.24 0.03
PVH PVH CORP Consumer Discretionary Equity 1187139.42 0.03
AGCO AGCO CORP Industrials Equity 1174796.98 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 1151344.96 0.03
FLS FLOWSERVE CORP Industrials Equity 1120888.23 0.02
CMA COMERICA INC Financials Equity 1114054.04 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 1107857.94 0.02
ZION ZIONS BANCORPORATION Financials Equity 1097969.86 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1084805.15 0.02
MAT MATTEL INC Consumer Discretionary Equity 1082918.43 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1056317.52 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1034804.8 0.02
GPS GAP INC Consumer Discretionary Equity 1027624.0 0.02
SON SONOCO PRODUCTS Materials Equity 1025102.0 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1008097.51 0.02
SEE SEALED AIR CORP Materials Equity 960493.8 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 950215.46 0.02
R RYDER SYSTEM INC Industrials Equity 946356.12 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 934564.4 0.02
TKR TIMKEN Industrials Equity 925122.56 0.02
EXPO EXPONENT INC Industrials Equity 895311.96 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 892452.25 0.02
IVZ INVESCO LTD Financials Equity 878580.62 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 858179.52 0.02
ITRI ITRON INC Information Technology Equity 855862.95 0.02
MDU MDU RESOURCES GROUP INC Industrials Equity 854439.18 0.02
UGI UGI CORP Utilities Equity 846692.07 0.02
ONB OLD NATIONAL BANCORP Financials Equity 843613.68 0.02
AN AUTONATION INC Consumer Discretionary Equity 839467.0 0.02
VFC VF CORP Consumer Discretionary Equity 820148.28 0.02
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 807884.0 0.02
FUL HB FULLER Materials Equity 773129.5 0.02
LUV SOUTHWEST AIRLINES Industrials Equity 771438.78 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 754526.5 0.02
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 736555.6 0.02
ASGN ASGN INC Information Technology Equity 728375.2 0.02
ORA ORMAT TECH INC Utilities Equity 713967.04 0.02
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 686305.28 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 672256.0 0.01
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 667632.2 0.01
WU WESTERN UNION Financials Equity 629576.93 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 608000.0 0.01
MAN MANPOWER INC Industrials Equity 606666.6 0.01
TDC TERADATA CORP Information Technology Equity 598427.2 0.01
PCH POTLATCHDELTIC CORP Real Estate Equity 591283.96 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 562103.28 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 558713.04 0.01
MAC MACERICH REIT Real Estate Equity 550858.43 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 550432.68 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 544593.14 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 513030.0 0.01
GVA GRANITE CONSTRUCTION INC Industrials Equity 507472.33 0.01
MTX MINERALS TECHNOLOGIES INC Materials Equity 492331.26 0.01
ICFI ICF INTERNATIONAL INC Industrials Equity 488068.91 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 484173.36 0.01
ARCB ARCBEST CORP Industrials Equity 471821.31 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 455775.87 0.01
AVA AVISTA CORP Utilities Equity 452474.84 0.01
KSS KOHLS CORP Consumer Discretionary Equity 444946.45 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 419513.13 0.01
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 407220.32 0.01
BOH BANK OF HAWAII CORP Financials Equity 396033.33 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 391467.69 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 387638.24 0.01
HNI HNI CORP Industrials Equity 381632.15 0.01
PDCO PATTERSON COMPANIES INC Health Care Equity 356505.7 0.01
FL FOOT LOCKER INC Consumer Discretionary Equity 355874.56 0.01
CAR AVIS BUDGET GROUP INC Industrials Equity 344555.45 0.01
TNC TENNANT Industrials Equity 324655.56 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 322238.8 0.01
HBI HANESBRANDS INC Consumer Discretionary Equity 317614.32 0.01
TDOC TELADOC HEALTH INC Health Care Equity 300307.44 0.01
CABO CABLE ONE INC Communication Equity 296467.74 0.01
XRX XEROX HOLDINGS CORP Information Technology Equity 294457.6 0.01
LZB LA-Z-BOY INC Consumer Discretionary Equity 284787.86 0.01
ODP ODP CORP Consumer Discretionary Equity 248260.95 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 229783.4 0.0
BKE BUCKLE INC Consumer Discretionary Equity 219807.41 0.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 197355.96 0.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 196555.24 0.0
SCS STEELCASE INC CLASS A Industrials Equity 184350.0 0.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 184390.5 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 180492.0 0.0
DLX DELUXE CORP Industrials Equity 164068.74 0.0
SCHL SCHOLASTIC CORP Communication Equity 161464.32 0.0
CLB CORE LABORATORIES INC Energy Equity 159072.56 0.0
TILE INTERFACE INC Industrials Equity 157891.68 0.0
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 145113.15 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 132262.9 0.0
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 120660.75 0.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 112282.95 0.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 109843.5 0.0
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 108997.5 0.0
ACCO ACCO BRANDS CORP Industrials Equity 74603.5 0.0
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 72590.15 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 71336.25 0.0
RGP RESOURCES CONNECTION INC Industrials Equity 69854.0 0.0
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 49235.96 0.0
ESU4 S&P500 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4858065.26 -0.11
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