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 Dec 31, 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 | 728636440.5 | 14.06 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 516936836.7 | 9.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 310315686.1 | 5.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 261000875.6 | 5.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 198707734.17 | 3.84 |
| V | VISA INC CLASS A | Financials | Equity | 89248619.25 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 74150951.9 | 1.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 61381215.75 | 1.18 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60503698.68 | 1.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 59295895.12 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54220196.07 | 1.05 |
| ORCL | ORACLE CORP | Information Technology | Equity | 52079841.85 | 1.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48613572.88 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47645365.25 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 46152206.96 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 44512240.25 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 44394214.32 | 0.86 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 43981567.74 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 40712693.52 | 0.79 |
| MS | MORGAN STANLEY | Financials | Equity | 36701817.75 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 35607953.81 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35306436.62 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 35022480.96 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 33138532.32 | 0.64 |
| DIS | WALT DISNEY | Communication | Equity | 32686689.97 | 0.63 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32104399.66 | 0.62 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 31864538.68 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 28582467.48 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 28482579.09 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28406871.64 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27562348.8 | 0.53 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27345133.05 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 27288843.45 | 0.53 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 27035070.36 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 26603305.92 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 24904030.03 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 24785843.94 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 24782316.23 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24135347.88 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 23803969.5 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21897758.47 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 21877188.45 | 0.42 |
| DE | DEERE | Industrials | Equity | 21149602.56 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 20878264.06 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 20415082.15 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20378466.96 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20185504.06 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 20118776.76 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19706339.25 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19144747.44 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 19125181.44 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 18474539.8 | 0.36 |
| CB | CHUBB LTD | Financials | Equity | 18341814.54 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18035222.8 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16961475.52 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 16857317.2 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 15856159.68 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15718357.17 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 15131865.44 | 0.29 |
| MMM | 3M | Industrials | Equity | 14596369.9 | 0.28 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 14370836.48 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14021502.88 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14007014.0 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 13982374.32 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 13818180.87 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13804477.92 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13610741.76 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13602996.85 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13517982.54 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13256824.96 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12816291.04 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12707974.6 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 12697065.92 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 12549284.82 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 12398066.2 | 0.24 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12319638.24 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 12196144.46 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12039895.24 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11892957.3 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11880545.3 | 0.23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11852734.2 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11657509.57 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11479104.0 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11471203.17 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11371066.2 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 11338049.52 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10935724.8 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 10911199.2 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10697567.65 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10692776.68 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10534309.08 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10528277.3 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10488364.67 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10441604.4 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10383976.44 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10370783.76 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 10239329.28 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9784249.06 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9644927.8 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9567691.45 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9548303.85 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9542430.0 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9541740.78 | 0.18 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9470483.88 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9183777.9 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9164272.28 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 9093089.46 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8957752.56 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8924696.64 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8782376.15 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8647389.87 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8278936.38 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8259017.66 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8237060.0 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8152464.32 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 8148761.83 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8079373.26 | 0.16 |
| FAST | FASTENAL | Industrials | Equity | 7968079.44 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 7944988.32 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7934709.37 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7883083.0 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7797917.55 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7756773.5 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7729217.2 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 7618243.64 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7582445.65 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7404902.55 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 7386093.94 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7194634.38 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7123028.75 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7107311.15 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6858203.0 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 6708583.2 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6682374.06 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6569778.46 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6569571.84 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6563042.67 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6424290.5 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6299135.93 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6293322.56 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6292430.55 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6235625.24 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6218912.7 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6199943.58 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6183148.18 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6144504.34 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 6116022.0 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 6070226.25 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6068355.2 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5939228.0 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5924405.32 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5900680.5 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5759145.9 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5612980.41 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5603929.68 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5567568.8 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5558703.88 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 5455815.3 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5424924.15 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5334178.05 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5328067.05 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5327453.37 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5204483.9 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5132327.76 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5118367.59 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4949289.27 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4885415.06 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4773566.24 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4642732.3 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4630298.4 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4610884.96 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4545339.89 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 4530261.56 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4524620.6 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4505673.0 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4491041.76 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4363088.94 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4339756.08 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4333939.32 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4326813.45 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4303070.79 | 0.08 |
| STE | STERIS | Health Care | Equity | 4224558.48 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4205546.07 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4178655.6 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4145997.48 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4141620.0 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4133025.84 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4121228.43 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4104883.68 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4103436.8 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4102202.72 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 4091293.36 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4005777.51 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3997254.5 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3971294.42 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3963779.16 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3948581.12 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 3927343.86 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3895881.6 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3778307.92 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3759288.56 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3738345.66 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3621948.3 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3616803.36 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3576995.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3542866.54 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3532873.35 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3510264.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3475195.6 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3473306.52 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3443671.92 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3442831.44 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3420085.68 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3382345.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3380539.68 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3328464.72 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3315283.32 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3281011.74 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3271408.5 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3262878.21 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3208115.02 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 3188433.45 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3187854.34 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3180244.62 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 3097023.48 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3054433.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3030240.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3028681.11 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2999566.89 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2957803.52 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2923949.58 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2891422.26 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2878049.79 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 2835517.04 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2802827.94 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2792518.75 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2774174.7 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2716658.5 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2682333.77 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2675063.16 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2671281.06 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2646431.12 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2633065.53 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2628652.16 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2558782.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2516324.16 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2464609.84 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2436594.87 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2422343.18 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2411313.02 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2405429.88 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2379144.6 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2361234.04 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2354254.47 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2338352.36 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2315434.85 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2280657.6 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2251349.95 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2250631.32 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2215867.24 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2214635.54 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2213143.31 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 2175123.8 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2171758.08 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2150054.74 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2143632.6 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2133813.44 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2109891.84 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2091600.8 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2087625.25 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2033750.17 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1993912.56 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1957895.55 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1930377.6 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1925241.26 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1912576.38 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1889846.2 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1864970.28 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1863052.09 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1835985.7 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1792920.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1779782.4 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1779059.62 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1763627.94 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1751984.64 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1709798.84 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1707813.62 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1703818.8 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1690689.14 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1628558.1 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1611113.0 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1609035.26 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1604935.65 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1561110.12 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1522565.0 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1516801.7 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1516819.92 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1476166.68 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1467174.24 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1456175.28 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1439474.19 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1415802.41 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1403332.3 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1380611.7 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1380922.88 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1380323.84 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1346428.97 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1342903.85 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1337802.66 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1331849.4 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1313136.78 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1283462.84 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1266240.64 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1262107.22 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1260789.72 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1227744.32 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1205267.7 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1191800.64 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1180007.92 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1169964.1 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1168922.88 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1157166.32 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1147931.2 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1144877.92 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1138769.04 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1123387.5 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1091504.7 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1078395.12 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1075876.62 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1074370.42 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1073740.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1065255.84 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1043069.52 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1035937.89 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1018266.2 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1000192.83 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 969917.76 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 965861.1 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 954071.74 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 895039.02 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 883442.5 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 848379.36 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 834841.5 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 824357.72 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 799949.16 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 781831.2 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 767694.75 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 753696.79 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 736644.82 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 730748.16 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 703412.64 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 641794.51 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 616212.8 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 578638.44 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 564069.96 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 562873.18 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 558458.04 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 519834.69 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 506005.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 496995.73 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 492871.34 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 491962.04 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 481363.84 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 473093.97 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 463920.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 439064.6 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 425462.1 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 416184.14 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 389141.83 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 385000.0 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 374349.68 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 363123.81 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 359882.73 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 353611.84 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 353093.58 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 350104.64 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 334695.66 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 329691.72 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 300742.76 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 295367.43 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 292171.23 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 273055.44 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 268955.64 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 255188.55 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 251926.57 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 250737.3 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 241119.44 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 236957.56 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 232894.4 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 223706.14 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 194889.6 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 173097.24 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 170599.68 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 163339.8 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 152290.44 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 145305.16 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 138637.25 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 133250.4 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 89015.55 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 65522.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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