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 | 743416241.49 | 14.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 552995836.02 | 10.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 292828058.81 | 5.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 247149741.92 | 4.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 215655477.7 | 4.17 |
| V | VISA INC CLASS A | Financials | Equity | 96828380.0 | 1.87 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 79330431.6 | 1.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 65234976.9 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 56021664.22 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 55904987.62 | 1.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 54450219.85 | 1.05 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54398936.86 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49613076.08 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 45868606.95 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45694244.57 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 43855009.0 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 42826041.04 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 40673787.04 | 0.79 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 36104404.78 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35579073.6 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 34908309.67 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 34062059.5 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 33501724.2 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 32697103.68 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 32069285.46 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 31572937.76 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 30222165.05 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 28714546.64 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28397530.8 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28167999.95 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27333472.32 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 26994057.84 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 26610686.45 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26304259.4 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25731485.23 | 0.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25729672.32 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 25642400.26 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24882887.4 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 23812509.0 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 23797353.36 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22232125.28 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21935398.31 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 21868975.8 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 21313424.94 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20508259.7 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 20222288.73 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20202276.54 | 0.39 |
| DE | DEERE | Industrials | Equity | 19304910.24 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19155008.33 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 19142985.96 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19068702.6 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 18680959.56 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18045785.6 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17779746.72 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16811658.0 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15997484.57 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15509573.52 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15000997.76 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14781976.0 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14149109.56 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14043336.89 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13982253.6 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13967382.0 | 0.27 |
| MMM | 3M | Industrials | Equity | 13861892.0 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13572176.06 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 13509599.12 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13319923.3 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13251389.97 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12884653.6 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12678251.68 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12564264.29 | 0.24 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12384293.76 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11976940.3 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11849283.03 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11812740.17 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11811238.12 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11692239.0 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11650549.04 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11650912.74 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 11446076.88 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11331133.92 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11266027.5 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11083565.68 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11059549.3 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 11035217.28 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10876616.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10841328.0 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10705252.68 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10560430.12 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10521986.48 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10478547.45 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10296911.82 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10278075.85 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10159704.56 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10095246.0 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10046650.9 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9828795.48 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9795270.93 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9705433.98 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9412270.84 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9281808.89 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9031806.75 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 9015094.14 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9014688.28 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8882080.48 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8831904.32 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8823603.6 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8751242.19 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8553448.14 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8512009.4 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8499663.33 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 8317802.5 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8180982.81 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 8177014.35 | 0.16 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7990854.73 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7975007.52 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7876596.91 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7842023.47 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7771858.37 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7647696.4 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7633837.96 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7626758.72 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7490559.64 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7332427.4 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 7275310.95 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7255801.3 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7233464.7 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7216609.29 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7186016.75 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7030104.84 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6921423.2 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6830428.24 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6758575.31 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6735081.87 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6713371.8 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6632941.48 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6440558.67 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6385024.25 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6342972.0 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6311426.38 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6293423.64 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6237891.71 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6194008.32 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6166269.72 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6051280.88 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5999663.67 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5815098.3 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5797889.7 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5760427.38 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5756755.2 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5749470.0 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5703387.82 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5682377.16 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5662840.39 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5617829.52 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5580081.35 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5545609.12 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5395459.54 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 5393629.2 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5372291.0 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5241174.4 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5208739.12 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5187370.88 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5138409.42 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5138075.47 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5027434.2 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4985583.46 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4707631.5 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4502506.2 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4483004.44 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4463760.71 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4398913.59 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4377680.8 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4371106.4 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4370051.43 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4309723.75 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4306833.7 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4303419.12 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4295721.5 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4281072.59 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4240085.07 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4168760.34 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4161954.29 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4135880.48 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4102017.68 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4101358.8 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4044766.0 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4037628.55 | 0.08 |
| STE | STERIS | Health Care | Equity | 4032570.96 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4029926.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4007318.0 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3958351.56 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3882912.9 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3873913.92 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3870091.98 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3806115.2 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 3786374.04 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3728801.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3728199.96 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3697256.0 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3666797.88 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3652974.09 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3607253.1 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3551901.91 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3522142.26 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3504072.48 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3437477.58 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3435894.83 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3428530.56 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3382228.27 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3370898.08 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3365285.88 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3353948.42 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3334291.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3330566.0 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3240160.38 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3231533.9 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3229862.3 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3215293.56 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3189900.22 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3186872.64 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3135132.84 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3133843.28 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3133143.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3129763.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3117207.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3069494.6 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3058361.6 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3046187.31 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2982804.0 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2946810.7 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2863339.65 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2831138.73 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2808954.9 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2791995.94 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2790493.19 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2776002.24 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2761277.22 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2743750.85 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2686235.57 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2663173.08 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2663226.0 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2635855.12 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2603734.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2593381.06 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2568505.5 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2517202.48 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2471273.48 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2463034.16 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2422993.12 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2340455.93 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2338511.7 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2311047.76 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2263313.46 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2262549.92 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2225678.8 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2223779.14 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2224178.72 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2213547.07 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2211184.2 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2202067.84 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2197793.52 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2183528.2 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 2170244.48 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2132804.96 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2076101.6 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 2050983.36 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2035573.16 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1999400.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1991092.95 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1965377.91 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1872740.72 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1856836.8 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1843638.71 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1829349.0 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1821054.96 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1814742.01 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1801790.73 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1797989.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1771476.32 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1770893.34 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1756055.4 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1748951.04 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1733220.09 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1733232.64 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1696483.07 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1662426.5 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1605096.36 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1601603.22 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1563015.08 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1554837.12 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1549337.68 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1545213.65 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1514544.32 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1513578.27 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1510346.88 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1441396.05 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1419373.01 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1417958.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1371258.28 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1349784.9 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1346635.16 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1342524.95 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1332686.28 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1331134.88 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1326688.16 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1298921.52 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1285259.75 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1277720.34 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1270567.76 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1254510.98 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1253818.57 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1248704.34 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1219729.94 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1196894.67 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1184988.64 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1180585.92 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1172582.84 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1168382.52 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1131393.16 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1128927.6 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1125512.32 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1091826.84 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1092039.92 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1080018.9 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1051019.64 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1049062.8 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1033062.8 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 984644.0 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 982194.4 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 973545.8 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 961324.14 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 955466.64 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 951836.05 | 0.02 |
| NOV | NOV INC | Energy | Equity | 933623.02 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 928971.12 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 925677.48 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 923961.39 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 917689.8 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 875830.95 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 815467.52 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 810889.84 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 808120.5 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 759334.76 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 757772.6 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 756042.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 745319.25 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 736228.56 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 722196.02 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 694260.0 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 628438.65 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 624328.6 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 592775.8 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 553900.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 536222.58 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 529360.15 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 528472.42 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 527867.76 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 498000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 478267.92 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 471794.4 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 470681.2 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 469812.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 467621.8 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 452719.35 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 446167.5 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 427577.8 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 423338.01 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 396435.03 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 388815.0 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 382083.84 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 382201.21 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 375250.04 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 362642.08 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 322506.6 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 318297.07 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 307377.75 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 285644.07 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 283497.52 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 270664.29 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 268105.98 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 258268.22 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 254834.3 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 247825.2 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 245920.47 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 242408.4 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 233040.6 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 224781.4 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 224918.2 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 225132.16 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 221833.22 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 189221.12 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 152567.56 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 138067.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 127313.52 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 123917.04 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 114963.86 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 106054.2 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 84891.18 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 83655.65 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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