Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Mar 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 | 724588837.5 | 14.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 440773923.76 | 8.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 343035739.62 | 6.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 283762644.42 | 5.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 167033500.08 | 3.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 87769825.08 | 1.72 |
| V | VISA INC CLASS A | Financials | Equity | 82379782.42 | 1.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 74202039.45 | 1.45 |
| CAT | CATERPILLAR INC | Industrials | Equity | 64235840.49 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 63869312.12 | 1.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 56540111.1 | 1.11 |
| ABBV | ABBVIE INC | Health Care | Equity | 55277053.12 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 52571065.4 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51380380.8 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 49439722.08 | 0.97 |
| KO | COCA-COLA | Consumer Staples | Equity | 48667017.6 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 48511840.85 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 47651445.66 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 42619644.75 | 0.83 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 38744280.0 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 35468559.84 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 34096415.5 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32464315.41 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32168629.44 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 30799215.51 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30273172.56 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30076434.85 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 27221740.16 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 26931787.67 | 0.53 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26587173.15 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26421318.75 | 0.52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25488819.59 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 25130413.08 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 24207871.2 | 0.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24140015.1 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23763804.11 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23668999.2 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 23439991.77 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 22547300.94 | 0.44 |
| DE | DEERE | Industrials | Equity | 22448324.73 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22318702.1 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21713737.5 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20489582.53 | 0.4 |
| GLW | CORNING INC | Information Technology | Equity | 20063603.3 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 19930791.27 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19766567.86 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19172703.75 | 0.38 |
| CB | CHUBB | Financials | Equity | 18299396.1 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18118625.58 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 18046714.51 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17592994.0 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17543097.32 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17490083.87 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 16842888.87 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 16821451.92 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16712373.6 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16699795.84 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 16341254.88 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 16239794.22 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16066897.08 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16061418.0 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15704829.1 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14607040.78 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14586357.77 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14497647.66 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 14144809.92 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13819178.16 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13448709.3 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13433117.52 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13116285.03 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12904093.8 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12722506.02 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12671634.92 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12445040.4 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 12434015.45 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12270646.24 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11999561.6 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11881079.57 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11728145.3 | 0.23 |
| MMM | 3M | Industrials | Equity | 11512720.2 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11437425.0 | 0.22 |
| CI | CIGNA | Health Care | Equity | 11188212.42 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11162945.96 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11158999.5 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 11077383.5 | 0.22 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11046360.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11030459.59 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 11018572.76 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10986978.24 | 0.22 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10677685.64 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10642990.05 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10412563.2 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10398586.29 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10385237.18 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10273745.79 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10262497.44 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10200697.5 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10141582.5 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10050760.8 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10030337.38 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 9982906.9 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9750095.12 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9690699.6 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9361220.89 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9286213.7 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9235525.26 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 9042976.6 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9014485.4 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8838340.2 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8799558.48 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 8675502.53 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8623777.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8578365.88 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 8535833.6 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8459599.84 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8068466.4 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8030521.8 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 8022915.95 | 0.16 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7808414.28 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7780051.68 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7703135.44 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7525324.72 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7498850.22 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7443940.68 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7381598.52 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7300640.05 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7262365.53 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7102391.64 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7102047.0 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6822009.87 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6819671.28 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6776578.05 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6456995.3 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6348102.54 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 6300315.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6269827.36 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6268927.53 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6228720.68 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6184984.16 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6169124.0 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6104040.88 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6087996.52 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5985131.1 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5894232.3 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5884619.4 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5845988.36 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5835027.52 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5817276.4 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5779682.15 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5672532.75 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5667770.52 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5553694.3 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5428004.4 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5403149.22 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 5389143.75 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 5327769.16 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5307777.96 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5097720.75 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5063427.46 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5053131.3 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5025209.08 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4896644.4 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4674545.46 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4637758.4 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4631618.55 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4604891.22 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4590246.5 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 4587495.84 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4563632.56 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4551971.25 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4541542.18 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4537456.0 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4521916.81 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 4372380.62 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4322093.6 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4283268.39 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4189321.12 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4184501.25 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4165240.0 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 4099550.13 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4081340.79 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4040106.84 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4031781.88 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3989544.0 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 3939168.96 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3938737.4 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3832174.38 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3798180.75 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3771136.98 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3748222.8 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3730834.16 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3705601.92 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3662101.09 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3632818.75 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3623792.55 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3584459.43 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 3536145.48 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3507208.92 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3490420.89 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3486016.41 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3480459.3 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3478419.21 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3456146.25 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3418036.44 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3408430.12 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3407017.31 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3398109.5 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3384814.02 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3363207.54 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3318270.76 | 0.06 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3295364.76 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3265771.32 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3251456.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3233278.36 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3220425.0 | 0.06 |
| STE | STERIS | Health Care | Equity | 3183475.56 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3113187.96 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3091912.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3090139.3 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3062762.28 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3039090.74 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3014913.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3012351.12 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3011644.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2973958.8 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2945750.85 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2829432.55 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2804438.56 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2802557.8 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2741771.34 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2700941.42 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2678396.34 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2632145.24 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2563779.72 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2507082.2 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2495844.75 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2478891.09 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2479093.65 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2467453.05 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2446502.64 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2439329.2 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2431555.2 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2309858.2 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2283219.01 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2227981.81 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2225444.6 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2215380.24 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 2212849.44 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2205873.75 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2204169.15 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2179901.88 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2138697.68 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2031231.84 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1997397.5 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1976835.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1958018.4 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 1936814.88 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1899938.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1899422.19 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1866270.72 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1858888.64 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1859155.09 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1824611.64 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1823563.32 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 1820901.25 | 0.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1820929.0 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1814128.64 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1808038.52 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1802757.5 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1787653.72 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 1782184.14 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1777807.92 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1758886.92 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1759141.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1750609.35 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1749178.48 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1748755.71 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1746583.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1742436.88 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1733677.44 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1702043.14 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1688905.84 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1654730.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1633776.21 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1602255.9 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1594937.07 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1593306.12 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1587652.3 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1578400.12 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1573470.38 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1572030.18 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1568480.59 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1559126.25 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1531825.6 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1501987.5 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1484950.8 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1482986.64 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1481105.32 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1476771.12 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1465078.98 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1448896.63 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1429941.87 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1373643.6 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1360271.25 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1353982.04 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1346304.78 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1341763.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1329508.95 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1317639.96 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1309456.0 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1293039.3 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1256837.76 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1252980.8 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1196092.71 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1185988.8 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1178333.58 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1167357.87 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1149057.52 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1110676.8 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1110003.75 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1105501.28 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1092315.0 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1088612.72 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1029609.58 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1027162.44 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1023750.0 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1019731.52 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1015222.68 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1007142.4 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 985361.44 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 958007.96 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 953716.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 924808.56 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 923511.2 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 921529.22 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 914273.64 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 897638.0 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 883190.4 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 861596.55 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 859166.55 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 827443.01 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 814824.12 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 814312.5 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 795968.47 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 791301.75 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 763257.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 759165.0 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 691516.16 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 688007.6 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 679151.36 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 672017.2 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 643941.12 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 618930.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 616322.25 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 600141.78 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 572813.3 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 548912.28 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 519277.5 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 517568.69 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 498435.4 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 496504.5 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 488127.9 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 481214.01 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 463060.36 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 453692.64 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 451762.56 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 448163.28 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 440696.25 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 436912.9 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 432633.75 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 393717.12 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 386784.0 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 386297.73 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 366828.75 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 357052.11 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 330931.2 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 288849.92 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 283279.44 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 280054.44 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272279.28 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 271905.42 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 262146.5 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 257771.25 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 248135.25 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 245781.9 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 232355.56 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 231166.32 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 219341.79 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 213531.5 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 211185.0 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 207435.12 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 196668.75 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 167485.68 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 149746.48 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 143863.02 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 136027.65 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 114950.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 104761.26 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103320.0 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 97584.0 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 68580.1 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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