Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 408 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 657994994.5 | 14.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 401822478.83 | 8.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 266657420.01 | 5.72 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 221103044.4 | 4.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 166058174.26 | 3.56 |
| V | VISA INC CLASS A | Financials | Equity | 77531405.28 | 1.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 64136234.15 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 58539698.94 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52727815.14 | 1.13 |
| CAT | CATERPILLAR INC | Industrials | Equity | 52657532.64 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 51875714.07 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 50547583.24 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 47901185.28 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 47439809.57 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 46210182.72 | 0.99 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 43223392.2 | 0.93 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 42962931.18 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 38573088.0 | 0.83 |
| LIN | LINDE PLC | Materials | Equity | 35527611.69 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35016050.24 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 33716780.67 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33443385.06 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 32579806.2 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32085176.31 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 30395982.57 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 29309875.2 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 27480429.6 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 26886351.36 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 26818765.9 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 26559793.6 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 25594612.25 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 24180708.24 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24019326.32 | 0.52 |
| DE | DEERE | Industrials | Equity | 22587164.6 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22212658.8 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 21866702.52 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 21768403.8 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 21022087.18 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 20814001.44 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 20386548.18 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20293789.27 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20031050.24 | 0.43 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19348527.74 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 19118426.85 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19067923.29 | 0.41 |
| CB | CHUBB | Financials | Equity | 18832965.4 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 18721459.54 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18669464.4 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 18247677.76 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 17883194.94 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 17843203.98 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17471764.64 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17451126.72 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 16616956.68 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16492344.54 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15838724.07 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15661491.19 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 15549779.51 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 15050253.78 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14605996.1 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14229948.72 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 13969406.1 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13866303.36 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 12997153.14 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12868196.88 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12802376.07 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12727941.44 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12547593.92 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12547076.6 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12331739.14 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 11911306.4 | 0.26 |
| MMM | 3M | Industrials | Equity | 11910645.25 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11839195.0 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11741126.6 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 11726792.07 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 11686111.96 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 11670503.84 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11664132.75 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11367936.8 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11354247.71 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11238116.58 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11158704.79 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11140644.06 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11083111.06 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11059752.28 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11050624.0 | 0.24 |
| CI | CIGNA | Health Care | Equity | 10989792.52 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10937325.6 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 10923402.88 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 10875601.08 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 10578636.38 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10240042.5 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10095547.41 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9969523.4 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9958206.28 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9906320.61 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9894325.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 9782496.66 | 0.21 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9611723.03 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9533534.4 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 9496002.1 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9460550.82 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9184773.78 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9173190.06 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 9163680.64 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 9016779.1 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8539156.14 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 8469115.2 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8406566.85 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 8294030.46 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8244007.2 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 8243437.92 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8183222.91 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8063382.6 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 7978652.25 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 7917724.35 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7784057.88 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7775833.5 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7723155.34 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7650616.64 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7599520.24 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7594958.14 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7461817.74 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7278945.76 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7215308.92 | 0.15 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7184454.34 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6959999.16 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6872393.72 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6744342.26 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6659159.04 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6657470.7 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6546112.0 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6364976.76 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6354241.53 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6234337.59 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6150093.21 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6123414.52 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6009808.29 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 6004096.8 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5946299.07 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5907797.87 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5791700.45 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5535218.64 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5529114.0 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5449226.86 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5439616.51 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5327445.18 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5302329.9 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5279750.28 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5255326.45 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5121918.06 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5019486.42 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 5001868.25 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5000267.36 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4974775.24 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4957841.52 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 4936694.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4898586.44 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4892657.07 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4875120.0 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 4693297.7 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4589388.9 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4585406.24 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4567134.78 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4563063.75 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 4538235.37 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4535844.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4533681.7 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4499495.37 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4365738.0 | 0.09 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4357687.6 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4249980.93 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4243034.95 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4152433.8 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4138718.24 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4136336.46 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4135395.6 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4128182.13 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4111122.08 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4018353.7 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4011127.11 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4002576.55 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3885821.41 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3879444.0 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3863366.4 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3798250.4 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 3725172.99 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3688120.8 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3674705.28 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3652197.6 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3648521.02 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3613453.7 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3610345.28 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3610618.78 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3565250.7 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3489708.3 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3441392.4 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3430676.2 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3395184.8 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3393546.54 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3372874.12 | 0.07 |
| STE | STERIS | Health Care | Equity | 3344847.52 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3323858.36 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3321937.2 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3285253.7 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3244049.19 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3229416.06 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3133208.4 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3131292.84 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3108750.64 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3089616.0 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3070569.2 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3054798.17 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3054973.12 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3026019.7 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3022834.26 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3008038.77 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2985485.28 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2961242.55 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2929186.62 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2897941.5 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2897297.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2891330.32 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2890038.7 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2860564.26 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2817015.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2781150.96 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2768856.36 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2765946.55 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 2685158.15 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2683303.08 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2681118.08 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2630491.64 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2619459.0 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2603890.8 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 2567944.05 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2559811.25 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2504504.96 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2428885.1 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2400215.48 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2372299.52 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2334161.92 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2270374.09 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2267954.36 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2261264.82 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 2240172.8 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2234115.25 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2214707.09 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2214297.32 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2195982.36 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2188871.4 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2176743.09 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2160686.07 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2119962.88 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2065948.5 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2047914.47 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 2034670.62 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 2032708.95 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2031437.8 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2014715.12 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1980233.52 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1962422.24 | 0.04 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1945803.68 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 1942686.9 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1887013.52 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1886621.92 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1872882.06 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1823441.38 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1822524.64 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1818332.46 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1815392.3 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1802065.11 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1774438.32 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1764842.17 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1765010.52 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1759061.76 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1721883.96 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1706967.6 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1704165.65 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1704032.11 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1698656.24 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1672585.2 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1670844.48 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1615747.6 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1615255.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1612532.55 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1570368.8 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1566608.94 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1539019.44 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1538600.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1518054.56 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1515141.32 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1505014.56 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1500350.99 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1498768.76 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1492174.12 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1479348.0 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1427753.68 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1383858.27 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1360593.1 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1351097.6 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1349953.92 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1338901.44 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1337125.26 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1311383.52 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1299287.66 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1283129.38 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1265571.0 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1264802.0 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1234437.9 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1216203.45 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1215049.5 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1194642.24 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1178817.1 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1171481.46 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1171489.06 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1161505.1 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1154548.32 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1151648.52 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 1132652.32 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1085563.82 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1064855.25 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1059990.96 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1057233.03 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1051115.94 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1038415.2 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1027634.14 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1025826.95 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1017987.12 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 988372.02 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 966527.48 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 966042.25 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 944850.3 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 943205.9 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 941127.6 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 929984.52 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 919650.4 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 900987.62 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 870978.17 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 867674.52 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 858118.95 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 848514.6 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 827026.2 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 821516.3 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 810291.21 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 803764.72 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 770371.64 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 762712.08 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 746711.4 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 723656.24 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 712608.21 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 705270.72 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 683504.64 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 677744.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 670997.16 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 653374.92 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 615000.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 595627.12 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 568151.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 551540.88 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 531017.52 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 520890.3 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 508420.7 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 486736.2 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 478165.68 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 472964.67 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 460490.88 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 457883.4 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 455734.88 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 420859.62 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 411402.78 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 404662.01 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 403415.4 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 372525.34 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 362849.84 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 356221.41 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 344393.1 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 335944.4 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 330970.86 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 325328.88 | 0.01 |
| VGNT | VERSIGENT PLC | Other | Equity | 306155.05 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 278561.27 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 274453.92 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 273000.28 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 269847.41 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 262074.15 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 260633.7 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 240796.49 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 234836.76 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 228130.56 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 223143.7 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 217486.83 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 208365.0 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 205175.88 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 200237.31 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 197845.12 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 196112.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 180968.44 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 178934.52 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 135115.2 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 129244.64 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 126914.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 120696.12 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103709.75 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 91408.8 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 77004.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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