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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 738525987.92 | 14.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 548671247.67 | 10.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 301004612.9 | 5.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 253234587.42 | 4.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 195958932.89 | 3.79 |
| V | VISA INC CLASS A | Financials | Equity | 97154172.36 | 1.88 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 79444400.64 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 66269105.1 | 1.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55841571.62 | 1.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 54777206.38 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 53033892.6 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51880815.56 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47429491.36 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 44921535.12 | 0.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44442142.29 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 44338996.9 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 43555984.8 | 0.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 41175282.32 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 40679901.56 | 0.79 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 37377639.6 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 35555628.69 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34884414.56 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 33809085.8 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 32776701.72 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 32625005.77 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 30976535.31 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30086299.92 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 29559034.44 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 29176078.05 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28426658.4 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28248778.27 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27281832.48 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27192449.17 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27133716.68 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27015287.5 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 25429103.77 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25231536.3 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24813047.7 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 24397749.33 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23136845.55 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 22755820.5 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22273172.72 | 0.43 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21378801.76 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21101361.4 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 20253673.23 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19964615.35 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19944075.1 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19699311.0 | 0.38 |
| DE | DEERE | Industrials | Equity | 19563033.6 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19074782.02 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18885638.7 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 18725280.84 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18554019.52 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18458484.8 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16968837.0 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15803066.86 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15514084.4 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15426042.61 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14854216.96 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14457879.2 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14039652.0 | 0.27 |
| MMM | 3M | Industrials | Equity | 13932877.75 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13805748.32 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13723196.58 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13657825.5 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13465277.53 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13325107.2 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13287378.84 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12727824.48 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12611476.14 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12505369.42 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12468948.9 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12393626.45 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12184846.05 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12088801.96 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11961129.36 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 11936280.32 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11865999.6 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11828583.0 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11507684.16 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11186084.32 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11084321.0 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11021928.75 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10999400.0 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10921596.3 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10762276.65 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10682040.78 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10672354.0 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10562107.2 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10550506.76 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10472336.1 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10462204.83 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10273546.67 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10237601.69 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10107294.75 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10059957.18 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 10027797.78 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9707798.8 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9699253.5 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9651856.5 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9503346.84 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9347711.52 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9307632.36 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9218409.55 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9171120.66 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9100371.28 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9046123.64 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 8977366.8 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8975100.06 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8801098.74 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8538188.77 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8491986.71 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8421420.67 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8351287.3 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7986829.33 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7954066.93 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7932890.72 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7830918.5 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7756133.88 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7665748.12 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7576184.48 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7556091.62 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7543786.4 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7452422.32 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7442227.26 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7409921.6 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7388996.34 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7368363.72 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7347224.84 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 7157500.48 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7017748.1 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6975582.39 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 6938113.11 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6721807.56 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6668139.84 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6643260.13 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6603310.35 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6506694.04 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6396401.52 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6237036.15 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6185352.6 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6157666.96 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6059057.7 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6053394.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6044761.84 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 5984256.72 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5945214.65 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5943451.41 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5926073.34 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5855573.28 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5837899.2 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5753523.0 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5639196.75 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5634132.51 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5624071.13 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5541268.08 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5531192.72 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5528246.22 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5418110.37 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5298205.72 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5265781.95 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5223243.06 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5190561.93 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5190736.32 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5189313.96 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5022872.1 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4875934.05 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4756281.5 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4715315.2 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4673964.6 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4584086.84 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4510780.12 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4398845.1 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4379574.96 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4365469.96 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 4360839.36 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4293067.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4246646.26 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4245132.5 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4242495.93 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4242647.37 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 4209209.76 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4117476.67 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4108934.1 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4103932.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 4092249.6 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4084343.0 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4064316.3 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3998314.32 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3996087.0 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3987523.12 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3976440.48 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3948361.89 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3932745.21 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3913708.04 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 3822461.76 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3793596.18 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3793060.48 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3790791.5 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3741376.0 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3735299.46 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3705455.2 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3678753.4 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3668591.68 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3649242.1 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3586387.94 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3497191.7 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3474079.8 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3426369.92 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3358482.42 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3352627.71 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3346044.68 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3343539.21 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3294638.64 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3285766.4 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3276416.91 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3245781.64 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3206459.4 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3188694.24 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3187352.88 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3177000.4 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 3177166.32 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3173029.68 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3173205.36 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3140743.04 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3121606.38 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3068729.14 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3049310.61 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3031567.8 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3031054.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2970839.08 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2961403.86 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2923275.15 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2869253.05 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2754319.8 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2734436.16 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2704432.6 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2679613.84 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2679670.08 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2646373.71 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2632989.6 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2628376.08 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2622818.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2551613.41 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2550383.52 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2534560.94 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2531852.04 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2478595.92 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2470074.88 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2467007.36 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2271087.28 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2260518.37 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2249615.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2238391.47 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2205284.55 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2204143.88 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2204290.82 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2199256.16 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2198723.1 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2187494.72 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2182856.4 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2159491.6 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2120765.0 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2109230.08 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2078182.55 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2070466.4 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2063840.8 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2029806.72 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1996671.6 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1963820.31 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1954974.36 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1947334.92 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1894620.42 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1877803.2 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1866998.52 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1865157.18 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1865269.42 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1862431.45 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1843431.68 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1803835.62 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1795892.52 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1776448.8 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1760160.0 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1708504.74 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1667677.7 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1659035.2 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1625165.08 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1596937.68 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1589085.52 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1585466.75 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1580969.6 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1535668.5 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1530625.47 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1504683.08 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1455065.05 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1451885.0 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1439568.3 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1434637.65 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1418862.48 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1391336.1 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1385422.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1336742.16 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1333605.39 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1302860.56 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1302312.96 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1278194.93 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1273180.74 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1269402.2 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1258567.12 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1244393.04 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1241568.96 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1241080.0 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1232692.56 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1225438.36 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1225486.08 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1215475.44 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1189104.28 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1170179.2 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1132091.12 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1120001.4 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1118793.6 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1101117.42 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1091826.84 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1083590.64 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1079781.56 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1050030.6 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1037396.12 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1021900.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1020046.72 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1010170.3 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1006543.64 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 993092.8 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 970104.96 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 964808.04 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 945281.6 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 942046.95 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 922822.45 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 877193.88 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 835145.28 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 829000.84 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 817027.38 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 815399.2 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 774124.7 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 749251.6 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 748070.7 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 739548.62 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 734579.56 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 729531.6 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 728110.75 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 679000.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 670183.5 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 624146.58 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 610056.44 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 564630.08 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 551905.96 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 538603.44 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 528617.04 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 509003.11 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 487424.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 484233.84 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 479024.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 477571.2 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 474007.0 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 472951.5 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 459350.25 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 434242.38 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 425928.1 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 410275.79 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 386593.2 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 379526.35 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 368034.88 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 362871.74 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 356753.44 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 332485.24 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 326970.0 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 318753.6 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 317249.1 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 286427.73 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 272945.97 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 273052.47 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 265787.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 253281.6 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 253642.2 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 245953.96 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 245204.26 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 233560.2 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 224616.6 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 222367.6 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 220792.96 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 213862.0 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 201180.32 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 169838.24 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 149138.32 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 140309.46 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 135837.0 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 131430.6 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 127285.51 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 82792.85 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 74160.9 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1798864.05 | -0.03 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
