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 | 713202610.28 | 13.9 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 502093889.82 | 9.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 305825219.7 | 5.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 256930422.84 | 5.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 195229620.08 | 3.8 |
| V | VISA INC CLASS A | Financials | Equity | 88463799.36 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 71999060.61 | 1.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 64906033.6 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 61300461.44 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 61133920.65 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54686908.84 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48417052.98 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 47638599.12 | 0.93 |
| KO | COCA-COLA | Consumer Staples | Equity | 47094395.98 | 0.92 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 46598608.4 | 0.91 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 46131582.54 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44394753.24 | 0.87 |
| MRK | MERCK & CO INC | Health Care | Equity | 44394000.5 | 0.87 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41445983.68 | 0.81 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 39270815.5 | 0.77 |
| MS | MORGAN STANLEY | Financials | Equity | 35139144.24 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34926916.64 | 0.68 |
| CRM | SALESFORCE INC | Information Technology | Equity | 33743088.72 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 33044831.55 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 32581967.88 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32100989.14 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32023630.11 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 29616258.4 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28297541.96 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28103099.31 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27846862.56 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 26845608.39 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26596243.52 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 26575529.55 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26488608.84 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25665260.46 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 24973750.8 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24881429.79 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23999614.15 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 23430329.12 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21763835.03 | 0.42 |
| DE | DEERE | Industrials | Equity | 21716264.12 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 21133314.72 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 20920193.03 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 20871722.2 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19926366.0 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 19728121.5 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19674070.05 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19442685.26 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19134560.18 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19052159.0 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18924263.32 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 18249883.26 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17760296.5 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17512073.72 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16628280.96 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16071641.3 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15709941.0 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15521749.1 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14254124.86 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 14149440.64 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14087979.88 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13694408.4 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13581816.78 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13528209.36 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13507712.1 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 13486166.9 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13351928.24 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13332817.44 | 0.26 |
| MMM | 3M | Industrials | Equity | 13281131.88 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13071509.0 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 12839802.4 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12783608.64 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12460277.95 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12434147.88 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12210352.96 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 12184627.28 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12145043.89 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11848051.2 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11831549.04 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11736869.34 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11736182.81 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11556152.58 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11442735.15 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 11410451.92 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11290086.68 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11153418.12 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 10966452.12 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10947090.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10699035.3 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10534501.35 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10414827.5 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10405521.84 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 10338802.28 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10322807.25 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10317225.24 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10265784.0 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9818944.45 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9679206.24 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9675406.28 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9435743.84 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9431085.56 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9356454.71 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9351537.48 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 9187336.96 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 8972270.94 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8951600.38 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8899191.84 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8782050.72 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8685534.0 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8631029.88 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8478152.36 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8191818.0 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 8155421.76 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8125008.75 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 8112785.89 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7985621.16 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7951879.68 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 7875651.75 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7857018.5 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7788118.35 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7712813.88 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7699564.4 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7663045.0 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7644551.5 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7557834.6 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7347126.6 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7286995.25 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7262799.5 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7234965.0 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7119572.96 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 6949226.18 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6611732.49 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6566992.2 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6566192.88 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6564631.6 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6428306.56 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6376432.06 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6349716.0 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6332279.85 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6177383.9 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6164068.02 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 6074930.4 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6071372.01 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6065724.45 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5989595.04 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5959430.74 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5953341.06 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5888452.99 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5874639.08 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5860865.22 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5783542.52 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5710632.0 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5710575.96 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5659428.36 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5487813.12 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5486232.28 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5437438.58 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5385356.96 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5350528.35 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5300059.8 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5198683.0 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5194157.3 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5152818.0 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5086478.54 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5069402.63 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4977988.08 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4898969.6 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4765997.79 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4725328.73 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4604580.72 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4590546.21 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4577199.34 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4543887.4 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4507884.54 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4504349.72 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4440390.92 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4439293.94 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4417952.22 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4411133.82 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4404330.42 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4285689.98 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4245491.38 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4241185.46 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4130027.73 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4115687.1 | 0.08 |
| STE | STERIS | Health Care | Equity | 4107839.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4102215.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4099463.04 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4090491.38 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4056486.32 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4035839.82 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4016694.78 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4012373.38 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3966895.8 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3959962.56 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3865819.65 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3861914.84 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3753670.02 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3752725.44 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3749025.76 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3731636.93 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3620740.42 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3594866.02 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3590385.28 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3584645.58 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3564253.29 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3538790.7 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3437256.18 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3435951.42 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3435384.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3401044.8 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3385308.06 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3280788.53 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3278206.98 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3276798.9 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3252805.92 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3219260.59 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3209997.98 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3186992.64 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3177462.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3119174.52 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3108627.62 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3078146.92 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3028206.48 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2966544.48 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2932182.6 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2931753.68 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2931023.34 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2906901.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2900658.88 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2857152.48 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2804008.35 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2792994.65 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2719833.75 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2684364.8 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2683106.86 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2678180.96 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2675960.82 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2655162.25 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2650441.94 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2608104.85 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2600174.7 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2594827.8 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2505997.27 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2434531.08 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2421963.02 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2410699.68 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2398936.6 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2373417.42 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2352554.4 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2340367.16 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2319232.12 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2298546.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2295680.37 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2244190.52 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2240021.66 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2196650.88 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 2194959.08 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2192110.8 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2175943.28 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2157687.96 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2152000.48 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2146177.12 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2118737.92 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2113658.94 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2077974.28 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2073062.43 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2067698.54 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2054276.96 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 2004630.47 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1995532.2 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1957203.9 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1893243.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1888402.6 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1874048.24 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1854953.7 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1813496.0 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1804894.39 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1800215.55 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1756170.18 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1744673.79 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1732938.02 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1716145.2 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1714792.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1706993.88 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1700878.12 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1689775.64 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1675904.01 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1656605.37 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1644533.16 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1627233.6 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1574738.05 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1541488.08 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1516660.2 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1497235.16 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1490110.3 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1485093.48 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1476807.03 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1463202.38 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1446787.4 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1432927.28 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1403736.25 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1394396.16 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1382085.25 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1373158.02 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1352590.22 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1349370.96 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1338742.36 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1330733.3 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1300886.28 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1287221.87 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1278663.76 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1262045.61 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1234912.04 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1180559.97 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1176328.93 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1168094.16 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1165770.6 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1163618.02 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1158118.4 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1157533.58 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1157632.38 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1148842.5 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1130940.0 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1125878.35 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1095646.4 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089475.71 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1088959.35 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1072238.94 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1066873.4 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1065097.42 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1063379.24 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1035008.96 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1026765.96 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1000585.73 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 992835.0 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 968474.75 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 961345.12 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 910376.1 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 858103.6 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 852615.52 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 831094.65 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 812095.2 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 802878.85 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 773516.25 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 766539.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 763147.8 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 740986.8 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 738465.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 705619.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 648271.32 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 620270.54 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 580732.0 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 580930.32 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 565957.8 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 522619.65 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 506337.09 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 502849.92 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 499325.73 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 481000.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 478449.49 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 476661.27 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 467263.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 461154.69 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 447435.3 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 420942.34 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 406234.08 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 405877.08 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 381598.75 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 378880.84 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 372417.84 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 364808.25 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 362666.36 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 348338.91 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 327932.1 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 326300.58 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 316575.7 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 297008.16 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 295305.78 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 287196.91 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 271434.42 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 267048.6 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 256560.85 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 251893.86 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 247709.88 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 244517.18 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 236430.88 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 227928.5 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 226957.5 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 222139.49 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 182810.58 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 164150.0 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 163079.84 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 151396.56 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 145246.5 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 144544.68 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 133899.5 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 89356.8 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 61042.89 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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