Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Sep 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 | 751912220.52 | 15.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 565302851.04 | 11.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 261210096.81 | 5.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 220848967.75 | 4.41 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 211450163.05 | 4.22 |
| V | VISA INC CLASS A | Financials | Equity | 91844804.0 | 1.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74786486.22 | 1.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 66941404.54 | 1.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 65610483.13 | 1.31 |
| ABBV | ABBVIE INC | Health Care | Equity | 60446097.73 | 1.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 58717553.44 | 1.17 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 53962564.81 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 45243543.1 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 45024326.13 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 44187511.29 | 0.88 |
| CAT | CATERPILLAR INC | Industrials | Equity | 42279307.75 | 0.84 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38154174.64 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 34473462.6 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 33472787.16 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33342410.7 | 0.67 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 32335988.4 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 31577241.6 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 31225131.66 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 31098746.34 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30896046.48 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 30526303.47 | 0.61 |
| INTU | INTUIT INC | Information Technology | Equity | 28833864.67 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 28788530.64 | 0.57 |
| AMGN | AMGEN INC | Health Care | Equity | 27168908.4 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26448694.26 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26393770.62 | 0.53 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25505972.56 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 25223666.4 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 24913265.42 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 24608935.5 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 24384248.9 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24089176.44 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23828286.24 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23432383.92 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 22486885.07 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22457233.92 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 21595126.23 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20707869.05 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 20516107.02 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19310652.68 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 19238028.6 | 0.38 |
| DE | DEERE | Industrials | Equity | 19205287.36 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18500512.0 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 18147925.94 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 17036389.44 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16917690.0 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16603654.62 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 15627766.05 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15366352.96 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15258044.0 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 14892055.02 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 14879777.92 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 14197579.38 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14133958.2 | 0.28 |
| MMM | 3M | Industrials | Equity | 13970979.36 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 13888083.2 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13485726.8 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13273693.11 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13209488.66 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12702576.12 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12583988.06 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12565089.04 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12444619.72 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 12353093.32 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12284687.25 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11950103.1 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11665650.0 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11518734.27 | 0.23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11508270.1 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11441188.68 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 11350366.72 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11157858.4 | 0.22 |
| CI | CIGNA | Health Care | Equity | 10955573.9 | 0.22 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10771122.18 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10749872.82 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10608462.75 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10482410.88 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10451770.01 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10435914.72 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10411880.74 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10401517.83 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10270956.0 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10150176.96 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10000631.85 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9998500.47 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9934241.78 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9931530.84 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9901856.8 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 9535915.34 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9531414.35 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9337181.64 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9322327.4 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9208787.61 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9153148.89 | 0.18 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9086934.4 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9036804.84 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 8838138.19 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8831554.72 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 8823431.2 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8716647.18 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8673962.21 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8475025.62 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8437928.6 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8419718.18 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8399291.72 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 8353763.76 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8351659.36 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8143276.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7976355.8 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7920180.4 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7796228.73 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7756350.0 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7681173.32 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7571310.58 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7567964.25 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7532743.04 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7466512.75 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7421344.48 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7356820.8 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7335127.15 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7224126.42 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7204658.31 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7068447.07 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6983372.84 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 6934019.95 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6930015.0 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6599637.08 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6574121.84 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 6517985.85 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6445215.0 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6278688.75 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6249611.2 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6179675.19 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6119269.75 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6092303.21 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 5819106.72 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5817281.47 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5812469.37 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5807278.78 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5766674.28 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5748550.9 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5742999.84 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5679295.2 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5604490.3 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5556188.88 | 0.11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5549560.74 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5480576.64 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5445829.92 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5374832.75 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5342849.86 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5313301.84 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 5266345.0 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5241319.35 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5180160.0 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 5160698.7 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5047500.15 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5038120.7 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5026971.56 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5011249.6 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4899031.33 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4830854.9 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4776570.24 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4703597.91 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4670046.54 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4648289.2 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4515961.76 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4472537.43 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4454606.01 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4343399.94 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4273367.93 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4227394.71 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4198282.92 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4166452.2 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4051687.92 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4037828.34 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3982442.44 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3975251.88 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3954789.69 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3952523.52 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3933108.18 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3912067.84 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3874149.12 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 3868942.4 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3843030.88 | 0.08 |
| STE | STERIS | Health Care | Equity | 3780962.64 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3697849.2 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3698138.34 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3663681.84 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 3663773.64 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3661472.81 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 3650732.8 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3583784.05 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3562926.38 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3530117.44 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3530201.07 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3524000.08 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3479407.38 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 3477077.52 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3462350.08 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3458551.25 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3437713.47 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3408384.25 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3385176.34 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3365137.87 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3352222.26 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3337827.92 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3334177.0 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3315641.0 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3298218.72 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3187556.68 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3172680.09 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3167112.41 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3128106.48 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3037247.29 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3035899.8 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3007483.52 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2957414.41 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2892603.12 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2889539.48 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2883081.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2880533.76 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2876100.39 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2870268.72 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2855548.32 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2842768.5 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2817811.68 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2792882.4 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2768826.06 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2737865.25 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2719740.75 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 2705940.33 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2613489.84 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2597480.16 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2579328.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2574071.76 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2545455.36 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2484739.29 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2462416.91 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2266861.21 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2261307.2 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 2245338.2 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 2234185.36 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2217874.56 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2209991.84 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 2186388.96 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2150534.74 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2147339.74 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2143117.92 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2139951.24 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2130365.64 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2120840.55 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2119923.12 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2112957.13 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2082157.5 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2060509.86 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2033481.77 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2024624.64 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2020846.13 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1968398.37 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1948395.4 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1931697.72 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1866359.7 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1800483.56 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1765104.94 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1762367.41 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1755959.04 | 0.04 |
| AYI | ACUITY INC | Industrials | Equity | 1747269.36 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1744376.8 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1741369.3 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1723653.4 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1709076.6 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1703740.64 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1687297.6 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1664609.94 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1638172.55 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1615617.56 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1603508.2 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1599470.4 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1558483.52 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1553655.84 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1538631.4 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1536590.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1511230.94 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1511034.48 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1505692.8 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1504217.48 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1503124.14 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1481559.13 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1466851.5 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1449205.05 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1428607.38 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1408240.0 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1401766.52 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1347896.0 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1346076.48 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1327322.52 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1299660.32 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1295739.96 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1269707.76 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1257726.66 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1250074.2 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1242230.6 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1238842.8 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1219111.89 | 0.02 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1218713.08 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1151296.96 | 0.02 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1130013.84 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1119143.3 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1118747.33 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1100807.88 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1076882.22 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1075232.52 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1074630.6 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1067772.48 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1062234.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1043276.94 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1042863.2 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1025823.1 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 991667.88 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 972060.0 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 961492.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 959610.4 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 954405.76 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 950709.76 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 939496.47 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 922414.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 910489.8 | 0.02 |
| NOV | NOV INC | Energy | Equity | 883653.71 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 873863.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 860478.84 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 849839.34 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 826262.26 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 815262.66 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 795536.56 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 790659.85 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 774767.6 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 754079.6 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 741986.78 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 740360.0 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 711625.35 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 695985.96 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 690958.24 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 642162.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 615901.23 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 615240.56 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 610766.28 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 603128.08 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 591642.54 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 531002.76 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 515237.78 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 513898.44 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 501616.5 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 486298.38 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 474000.0 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 463817.77 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 443928.66 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 441255.89 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 431272.96 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 412207.06 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 411706.88 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 400047.12 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 399515.27 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 373428.54 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 367458.4 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 346420.36 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 332582.12 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 330008.08 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 330123.28 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 317526.62 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 309185.1 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 288080.52 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 279128.61 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 277308.44 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 272208.04 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 259368.08 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 254810.97 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 244561.56 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 236255.55 | 0.0 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 231980.34 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 223169.86 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 220967.6 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 220276.88 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 219489.52 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 213982.56 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 210914.08 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 206771.4 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 206627.15 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 202821.36 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 167937.66 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 154148.03 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 134833.28 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 120563.32 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 120293.4 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 117709.2 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 103987.8 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 102401.88 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 96563.7 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 85299.55 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 57372.16 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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