Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Jan 31, 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 | 727314864.5 | 14.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 448199761.8 | 8.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 280619295.75 | 5.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 236306282.0 | 4.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 185356370.81 | 3.67 |
| V | VISA INC CLASS A | Financials | Equity | 86296717.26 | 1.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 70641423.06 | 1.4 |
| ABBV | ABBVIE INC | Health Care | Equity | 63131865.65 | 1.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60028780.54 | 1.19 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 59065819.84 | 1.17 |
| CAT | CATERPILLAR INC | Industrials | Equity | 56766719.73 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52574398.92 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 51345316.62 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49426495.36 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 48442518.36 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 47706369.18 | 0.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46888526.72 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42670612.44 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38044766.0 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37184556.36 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 36676401.63 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35823507.27 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 33254102.7 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32667450.88 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 32202129.0 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32136127.16 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 31578001.0 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30358447.35 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 30357552.0 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 29888211.36 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28073658.48 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 27035263.5 | 0.53 |
| DE | DEERE | Industrials | Equity | 27012248.0 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25785056.43 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 25348447.04 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24850653.94 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24823579.09 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 23475341.12 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22171161.87 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 21950141.4 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 21685235.0 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 21214275.3 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20758499.4 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20722523.95 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20509373.28 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20388516.72 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 19923725.64 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19550767.5 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19420484.79 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19160294.1 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18840677.29 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17794430.1 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17413435.18 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17309527.2 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 17291899.1 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 16943428.32 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 16850473.71 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16440592.64 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15789790.89 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14930558.3 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14484488.2 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14276284.53 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 14014106.76 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14012605.86 | 0.28 |
| MMM | 3M | Industrials | Equity | 13991123.45 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13903284.72 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 13874307.25 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13799083.32 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13757985.08 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13546718.38 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13488333.98 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13487790.69 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13279884.24 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 13150298.0 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 13100980.68 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13090029.84 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12996540.06 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 12876454.85 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12848310.69 | 0.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12720315.45 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12504536.52 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12449149.12 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12435128.91 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 12209764.0 | 0.24 |
| CI | CIGNA | Health Care | Equity | 12144452.0 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12053100.16 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 12039306.16 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11705483.9 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 11567869.63 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11482852.32 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11255866.05 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10957660.0 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10745117.1 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10644828.3 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10626188.04 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10485652.89 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10423404.6 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10387037.76 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 10029539.76 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9932154.32 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9850425.6 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9846944.0 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9652610.25 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9614515.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9505808.01 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9323394.48 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9103155.2 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 9009896.64 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8918667.54 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8715193.44 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8552310.48 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8454187.52 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8448026.47 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8405044.48 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8355509.72 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8304209.7 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8176042.5 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8083284.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8066405.97 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7975911.78 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7775883.1 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7719025.6 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7704827.52 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7586845.16 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7575752.96 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7364656.56 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7186605.16 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7100090.56 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7073348.2 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7071755.19 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6828818.85 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6767057.8 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6616084.2 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6547586.36 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6475059.8 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6422976.88 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6330085.65 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6240315.4 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6188239.12 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6129565.98 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6085034.8 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6035785.47 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5986577.51 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5974119.9 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5968875.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5955385.73 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5797625.8 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5753197.94 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5753322.75 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5729826.96 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5718865.35 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5705984.55 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5695028.18 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5672220.0 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5505446.55 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5261041.72 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5244849.04 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5240946.72 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5222890.53 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5118222.18 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5087612.17 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5059473.3 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 5040103.52 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4976652.36 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4940978.28 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4857255.99 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4843291.8 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4772743.26 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4764288.44 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4672879.24 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4582542.88 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4532594.22 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4524654.11 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4495621.86 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4495049.46 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4495238.54 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4493252.75 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4453644.48 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4453286.73 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4447228.24 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4431910.01 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4413683.7 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4379604.48 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4355149.39 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4279020.42 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4247760.72 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4154269.72 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4131439.54 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4111832.94 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4093411.0 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4090024.96 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4040153.92 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4019316.0 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4004381.07 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3946519.4 | 0.08 |
| STE | STERIS | Health Care | Equity | 3930464.64 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3858613.93 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3803340.8 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3780994.8 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3771061.2 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3743645.4 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3702999.96 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3637407.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3618439.5 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3616224.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3574685.52 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3493424.16 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3451724.64 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3412765.24 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3402259.82 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3385732.69 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3310670.44 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3307262.2 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3302010.95 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3300807.16 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3276272.53 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3251242.32 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3236366.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3204930.63 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3150109.05 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3136937.76 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3103051.25 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3087108.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2935560.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2931189.08 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2852372.88 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2805579.34 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2785444.74 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2778613.2 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2771984.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2769577.11 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2763883.74 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2758204.96 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2757653.52 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2748229.74 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2747529.01 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2738492.12 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2691445.76 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2673324.96 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2662435.62 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2657895.49 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2639867.55 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2616197.76 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2565420.48 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2556574.43 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2550159.3 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2547329.56 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2525880.29 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2516561.02 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2444751.64 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2416533.84 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2378763.2 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2369691.72 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2361144.63 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2280038.64 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2206825.47 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2195979.12 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2170317.03 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2141687.6 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2120495.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2109818.2 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2101079.78 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2100163.42 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2099853.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2099309.6 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2017696.1 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1995358.53 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1958206.5 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1952320.11 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1919062.32 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1899161.58 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1891203.36 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1872313.4 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1864675.12 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1862995.2 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1848523.63 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1848884.18 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1841253.6 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1841272.86 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1808114.0 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1793876.64 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1751888.88 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1740990.42 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1735474.8 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1730011.8 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1688466.78 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1682054.56 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1663351.2 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1619057.7 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1510073.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1509170.52 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1506763.96 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1499947.28 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1493579.13 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1478658.3 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1476704.12 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1472560.0 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1457489.52 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1453448.68 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1443713.27 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1437776.25 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1430401.77 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1416213.81 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1414001.88 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1412693.1 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1406116.52 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1394512.03 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1376098.26 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1355213.6 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1349836.8 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1317710.25 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1292136.56 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1283481.6 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1256172.6 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1244768.52 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1238739.92 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1199139.04 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1197505.8 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1194871.04 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1176116.85 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1170411.22 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1166915.84 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1159165.92 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1135473.11 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1107101.1 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1103684.2 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1099822.7 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1097831.55 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1096793.28 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1092165.03 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1079140.4 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1048933.8 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1045222.68 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1025303.2 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 994491.36 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 973328.04 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 967555.52 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 904270.71 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 900168.36 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 894081.5 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 887027.4 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 873028.2 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 865598.08 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 848299.15 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 831446.4 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 818444.38 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 806675.58 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 783643.26 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 738980.9 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 735792.64 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 647381.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 589035.72 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 588081.0 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 584300.22 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 577236.66 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 570350.25 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 532348.47 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 531333.58 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 518668.87 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 511718.4 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 482690.0 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 469611.68 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 451184.02 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 439530.08 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 414514.4 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 411569.96 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 397793.2 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 372219.12 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 371694.3 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 365255.24 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 357470.57 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 350878.68 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 336807.66 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 330961.11 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 309639.78 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 298581.03 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 296403.71 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 284482.66 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 278698.56 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 277547.06 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 249915.7 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 246698.64 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 242755.42 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 242153.1 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 235091.1 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 230773.76 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 226928.43 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 216854.1 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 214353.1 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 187853.25 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 181903.04 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 177737.7 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 143674.56 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 130823.64 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 128529.44 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 128583.66 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 83197.2 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 75624.42 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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