Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 625538442.24 | 13.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 387097947.39 | 8.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 245344731.06 | 5.47 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 204714990.4 | 4.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 157182208.47 | 3.5 |
| V | VISA INC CLASS A | Financials | Equity | 76553864.96 | 1.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63003982.16 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 56870736.6 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51244164.09 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 50533050.24 | 1.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 50008995.6 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 49205052.05 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48523667.76 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 47543305.86 | 1.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 45627599.78 | 1.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 41083827.33 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 40804244.1 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36996492.64 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 35240315.6 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33947404.92 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33476166.5 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32597207.37 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32156152.64 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 29952749.88 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 28896829.99 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 28859671.19 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 26575016.58 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 25818129.66 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25594896.75 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 25354502.8 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 24750300.41 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23956336.8 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23128711.2 | 0.52 |
| DE | DEERE | Industrials | Equity | 22367547.36 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21759738.75 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 21320454.96 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 21176916.45 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20641009.95 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20148214.4 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19844661.15 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19339055.2 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18386167.1 | 0.41 |
| CB | CHUBB | Financials | Equity | 18320552.35 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18300540.64 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 18281348.92 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18199159.2 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17898781.44 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 17796979.84 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 17764999.36 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17210859.68 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 17109407.5 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 17100292.33 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16873273.34 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16273943.1 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15835913.59 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15164752.09 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 15089644.2 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14513373.0 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14445713.1 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13958075.75 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13356640.29 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 12759478.08 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 12748688.01 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12602241.72 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12512718.75 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12388102.08 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12371325.41 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12191369.84 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12104338.73 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12102706.98 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11941849.92 | 0.27 |
| MMM | 3M | Industrials | Equity | 11698812.48 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 11678631.84 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11657890.98 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11562574.37 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11562684.25 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11433423.98 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 11372635.27 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11344495.11 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11218362.08 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11162228.86 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11151369.72 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11086409.12 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10990290.08 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10776010.8 | 0.24 |
| CI | CIGNA | Health Care | Equity | 10741145.88 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10521927.36 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10502894.48 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10450529.32 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10403670.2 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10231328.65 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9974490.03 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9937032.39 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9837519.03 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9798833.85 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9791489.7 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9752240.22 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9739551.25 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 9603532.56 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9597997.18 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 9394391.49 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9243581.48 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9154718.46 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 9085086.36 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9076600.5 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9039411.54 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 8845771.95 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8722180.16 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8391028.59 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8342182.24 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8221056.42 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8166375.06 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8152905.7 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7925584.0 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7690457.45 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7609876.6 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7556489.82 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7501517.92 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7492740.8 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7423183.46 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7384879.57 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7351921.85 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7346533.56 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7192468.5 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7088394.28 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6863986.08 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6776950.32 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6774027.42 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6765725.52 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6334441.92 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6330812.25 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6236336.37 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6213540.16 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6048260.5 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6009897.93 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5994140.4 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5965029.96 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5923485.47 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5807166.96 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5730325.44 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5702561.94 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5676660.32 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5303271.06 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5275039.39 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5268114.96 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5262924.92 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 5237340.66 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5215887.96 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5153998.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5138039.04 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5057673.89 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5042907.24 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5027024.94 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4953338.74 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 4935661.89 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4877583.48 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4828891.55 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4818480.16 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4754405.66 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4711761.08 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4597374.09 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4560163.2 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4498780.02 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4457118.6 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4438118.19 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4433428.44 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4389317.0 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4371003.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4364291.88 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4339426.4 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4299751.7 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4160179.74 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4129887.36 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4127024.16 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4121104.02 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4081462.92 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4072234.74 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 3941068.18 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3930503.83 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3875997.84 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3874056.03 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3816311.22 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3738258.36 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3708294.75 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3689357.94 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3674160.0 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3666776.4 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3624146.64 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3614782.5 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3586981.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3575250.24 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3521816.52 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3514502.55 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3500310.54 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3485622.2 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3411692.76 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3396625.16 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3371456.2 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3347522.22 | 0.07 |
| STE | STERIS | Health Care | Equity | 3327859.2 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3319125.94 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3268732.5 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3253249.05 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3248316.06 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3221830.2 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3178633.12 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3161845.9 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3131208.62 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3109703.24 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3015314.44 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2999980.8 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2979941.4 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2954792.16 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2952726.35 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2951646.83 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2943200.26 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2913933.48 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2858317.44 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2836236.14 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2813886.46 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2791687.14 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2787340.48 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2775968.65 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2763864.45 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2747358.0 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2745318.9 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2744417.41 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2742608.61 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2735774.56 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2684113.85 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2682524.8 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2671009.6 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2599491.51 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2544521.04 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2533262.49 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2525526.5 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2491575.28 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2414112.0 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2406225.36 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2322909.84 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2319716.7 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2316351.45 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2282133.92 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2251943.86 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2247110.24 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2212280.69 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2205414.88 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2146071.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2143805.4 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2135042.4 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2134580.91 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2131113.29 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2115246.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2110576.05 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2104891.13 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2099568.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2064529.14 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1998547.2 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1997085.34 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1965682.97 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1939920.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1934241.76 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1915903.04 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1899597.0 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1889810.16 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1886158.5 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1859309.7 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1802540.73 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1792915.53 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1786502.88 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1782960.48 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1775698.26 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1743995.16 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1741477.8 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1724229.48 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1704493.44 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1659796.11 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1652420.0 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1643628.06 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1632743.55 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1609854.0 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1585313.28 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1581070.7 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1575526.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1571216.4 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1560720.67 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1558316.88 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1523770.3 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1515535.38 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1484090.6 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1484146.16 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1464390.6 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1463919.6 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1451505.9 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1447757.44 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1419981.15 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1411831.2 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1373862.6 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1371090.21 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1322788.56 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1295133.3 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1285488.8 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1271485.4 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1265385.48 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1241192.75 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1237650.75 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1217447.38 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1205525.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1201808.6 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1187814.64 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1185204.35 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1176239.4 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1164141.89 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1160126.95 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1158957.14 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1153487.28 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1143564.2 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1132295.16 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1118202.36 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1117021.67 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1091372.24 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1090942.41 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1071440.01 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1059674.4 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1028678.24 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1016902.25 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1002233.88 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1000608.0 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 997405.12 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 954691.86 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 952419.4 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 940170.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 937893.4 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 937454.86 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 934663.4 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 923028.11 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 900387.9 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 888836.58 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 880573.86 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 856220.58 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 849693.35 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 838810.8 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 822390.4 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 815934.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 798380.44 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 785895.84 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 774171.42 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 759813.6 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 704421.9 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 701387.05 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 701411.92 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 701189.6 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 669526.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 657588.96 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 653040.0 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 617004.8 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 589534.72 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 565000.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 550612.68 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 515115.3 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 501584.09 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 491426.4 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 489965.5 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 476604.02 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 458186.08 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 449167.68 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 444135.9 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 434778.08 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 434291.31 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 420489.15 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 411651.85 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 406407.24 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 373118.72 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 365491.55 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 353323.26 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 350695.96 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 346604.94 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 336015.56 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 311827.12 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 306353.11 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273737.16 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 271295.88 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 265977.0 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 261571.86 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 257418.5 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 255575.32 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 240229.39 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 225908.55 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 220118.36 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 215747.84 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 208926.6 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 205476.6 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 200040.22 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 197155.32 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 193467.99 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 189924.0 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 175469.8 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 174571.32 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 131581.92 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 131183.08 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 127097.7 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 126360.36 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103319.58 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 91662.03 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 76230.4 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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