Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 402 securities.
Note: The data shown here is as of date Dec 31, 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 | 713405387.4 | 13.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 520015863.1 | 10.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 313169120.8 | 6.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 263468617.1 | 5.1 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 198993175.2 | 3.85 |
| V | VISA INC CLASS A | Financials | Equity | 89635295.19 | 1.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74720765.72 | 1.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 62836807.21 | 1.22 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 59991469.35 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 58171999.6 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54865005.15 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53111288.81 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 47980345.0 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47113510.01 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 46780840.88 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 46167536.85 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 44410216.56 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42226107.18 | 0.82 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 38519352.66 | 0.75 |
| CRM | SALESFORCE INC | Information Technology | Equity | 36528914.89 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35312402.16 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35250380.13 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34696201.5 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 33134013.84 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 32721276.01 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31962024.96 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31943894.64 | 0.62 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28658946.96 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 28391097.91 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28193403.0 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28174662.88 | 0.55 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27323575.0 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27003626.12 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26920977.51 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 25760017.05 | 0.5 |
| INTU | INTUIT INC | Information Technology | Equity | 25323053.8 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24718829.85 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24694644.66 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 24581900.65 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23480122.05 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 22450928.85 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21577618.58 | 0.42 |
| DE | DEERE | Industrials | Equity | 21028874.4 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 20733006.54 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20725833.36 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 20438579.4 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20242355.57 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 20108207.4 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19626177.87 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19311246.0 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18975104.28 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18605055.8 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18471187.7 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 18335723.14 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16747181.0 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16574169.1 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15870587.49 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15825047.64 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15047003.84 | 0.29 |
| MMM | 3M | Industrials | Equity | 14501676.91 | 0.28 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 14450472.96 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14091627.36 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13888313.76 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13767157.04 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13682397.3 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13475928.96 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13450417.3 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13438582.08 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13298043.96 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13184353.74 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12672340.8 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12577690.28 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12506559.52 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12505462.02 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 12483695.84 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 12001730.0 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11838254.42 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11814094.08 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11806616.22 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11768255.34 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11583895.0 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11523970.57 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11521524.51 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11305897.1 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11259885.0 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 11253135.6 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10875129.12 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10750135.55 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10661239.2 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10562391.96 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10440291.09 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10396606.2 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10395165.61 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10329652.27 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10291041.09 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10282343.12 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9994096.0 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9834731.66 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9734262.63 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9720213.36 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9541570.2 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9515703.5 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9499836.0 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9453188.7 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9279805.05 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 9182714.94 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9143167.12 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8964589.92 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8924279.68 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8817815.37 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8710725.7 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8392931.94 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 8302231.08 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8156283.52 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7984133.64 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 7952275.39 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7917081.9 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7865894.9 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7804170.3 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7799827.4 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7764455.0 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7764896.16 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7719481.52 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7683458.75 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7657285.05 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7522954.32 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7511866.05 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 7366953.26 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7294119.0 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7087463.64 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7018771.6 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6864376.0 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6830486.1 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6752791.9 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6635194.99 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6619223.04 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6571477.8 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6444137.2 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6322725.76 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6289409.7 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6280902.94 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6187872.99 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6177904.91 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6149684.97 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6147273.6 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6142341.37 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 6088104.6 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5989622.0 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5909710.4 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5884808.43 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5860298.38 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5804558.52 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5760384.6 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5603929.68 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5539285.76 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5474037.41 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5430028.49 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5422694.22 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5378734.62 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5267325.96 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5260601.55 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5258386.35 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5226327.26 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5127640.56 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4966900.2 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4912746.92 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4764451.45 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4732148.26 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4672344.26 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4637449.44 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4566194.08 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4519733.96 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4511438.23 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4457881.44 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4456562.24 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4452070.5 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4373953.83 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4362732.1 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4339544.68 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4309886.28 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4299997.92 | 0.08 |
| STE | STERIS | Health Care | Equity | 4161409.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4161465.4 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4158362.91 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4150453.2 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4134824.48 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4099282.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4088911.36 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4075551.3 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4056399.6 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4052698.78 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4047545.04 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3968232.32 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3951188.01 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3944584.38 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3897590.32 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3876775.5 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3846805.05 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3806693.54 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3734652.48 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3725176.8 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3671807.76 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3582790.92 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3544253.46 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3534606.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3534169.38 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3532288.48 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3529140.0 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3474770.72 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3454193.92 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3451792.53 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3444336.0 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3439063.68 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3402812.52 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3342378.75 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3318529.36 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3316492.08 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3289306.23 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3271133.04 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3246387.67 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3181555.65 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3167802.22 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3145810.1 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3129822.36 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 3121066.36 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3045777.68 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3044997.52 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3042321.36 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3003285.33 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2977719.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2970419.2 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2940750.44 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2889198.27 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2864887.96 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2807936.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2768925.17 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2756875.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2727104.16 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2680055.28 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2678800.5 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2668661.0 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2647785.25 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2626496.88 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2574513.06 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2549985.9 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2497836.3 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2459492.45 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2456260.8 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2424676.8 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2372710.34 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2361143.94 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2360151.69 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2329695.46 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2321158.28 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2315871.75 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2292425.96 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2291891.38 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2263475.76 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2235030.3 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2216724.77 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2205507.5 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2204107.52 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2189304.52 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2156336.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2125224.96 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2124894.08 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2123023.0 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2117143.15 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2107393.92 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 2103267.2 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2076483.78 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2006222.42 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1995554.98 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1940106.88 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1925542.86 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1918640.2 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1887591.42 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1843711.04 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1804924.6 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1790465.58 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1785792.96 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1780369.56 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1771419.07 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1768063.5 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1740096.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1690881.8 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1685588.64 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1678490.52 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1638545.44 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1625109.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1597313.25 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1592941.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1587238.55 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1553227.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1518203.55 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1513718.22 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1509287.5 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1467439.56 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1437964.96 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1436939.3 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1432996.46 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1427263.86 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1398672.89 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1383326.72 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1353756.3 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1348734.36 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1334727.66 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1331279.54 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1318548.16 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1302784.34 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1288328.7 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1281159.04 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1274594.29 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1252043.58 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1249178.19 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1212381.84 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1189488.3 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1188419.2 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1180711.88 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1172123.68 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1149774.3 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1147943.68 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1146174.33 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1145622.24 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1111241.04 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1104292.8 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1092914.0 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089808.5 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1064314.08 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1054695.49 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1048944.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1031842.16 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1031406.75 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1023044.3 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1016720.64 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 980771.61 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 971311.32 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 955136.82 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 939955.04 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 882817.74 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 870233.2 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 844043.52 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 832048.35 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 828241.7 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 819722.28 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 785174.4 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 762366.9 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 741078.25 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 734650.84 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 729950.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 690320.02 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 629447.07 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 598890.88 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 569277.12 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 564069.96 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 553678.44 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 552780.96 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 504529.6 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 501321.42 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 490921.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 483873.0 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 483428.44 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 482676.48 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 467621.8 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 467631.36 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 430816.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 421193.71 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 408575.05 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 388772.45 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 385000.0 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 369559.92 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 356852.79 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 356589.27 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 354010.23 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 353066.3 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 351684.8 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 345756.8 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 329754.1 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 294133.37 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 286898.58 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 287050.41 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 269227.56 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 263025.36 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 252089.76 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 251377.81 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 246485.25 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 239334.26 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 232796.76 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 229660.8 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 223056.88 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 210209.28 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 175217.88 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 171784.4 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 158241.72 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 150815.66 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 142447.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 134749.69 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 133728.0 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 86613.6 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 66282.2 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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