Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 401 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 727624524.9 | 14.36 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 449482068.0 | 8.87 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 281064061.35 | 5.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 236602093.0 | 4.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 185180788.52 | 3.65 |
| V | VISA INC CLASS A | Financials | Equity | 86667414.6 | 1.71 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 71689652.38 | 1.41 |
| ABBV | ABBVIE INC | Health Care | Equity | 64361579.28 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 60812081.76 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 58432546.04 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 56127792.77 | 1.11 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51734221.92 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 51722712.18 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49187416.08 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 48363013.16 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 48248966.58 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46821331.2 | 0.92 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42569755.62 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 38714275.5 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 37273223.64 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 36314958.24 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 35779976.67 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 33677478.9 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 32741110.28 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 32564885.34 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 32341202.4 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 32271196.85 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 30676517.76 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 30672583.2 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 30208611.72 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 28452438.48 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 27119039.15 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26199836.82 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 25605851.18 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 25203519.29 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 25015205.0 | 0.49 |
| DE | DEERE | Industrials | Equity | 24207789.08 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 23665722.08 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22232982.33 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 22080118.29 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 22068965.34 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 21825862.29 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 21409101.12 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 20893511.6 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20596402.41 | 0.41 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20087655.0 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 19931594.41 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 19595409.35 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19365959.25 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19202757.3 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 18981676.56 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17867351.3 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 17556070.7 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 17335509.9 | 0.34 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17302299.84 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 17300024.56 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 17112324.29 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 16449293.52 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16289904.64 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 14637949.56 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 14593652.92 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 14388949.5 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14372856.24 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14110805.94 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13983110.96 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13965092.04 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 13954562.28 | 0.28 |
| MMM | 3M | Industrials | Equity | 13916526.73 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13894232.24 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13795735.68 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 13614721.64 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13429361.61 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13408254.75 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13242009.15 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 13100045.28 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13086183.66 | 0.26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 13072676.0 | 0.26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13067475.34 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 13015164.0 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 12434863.36 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12423757.05 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12353570.24 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 12349083.52 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12326861.47 | 0.24 |
| CI | CIGNA | Health Care | Equity | 12322847.0 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 12274260.76 | 0.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11984109.2 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11823388.4 | 0.23 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11678346.72 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 11605717.72 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11352995.16 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11109954.5 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10812936.42 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 10741836.9 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10693523.34 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 10518355.77 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 10445937.18 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10382357.04 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 10157966.4 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9991240.59 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9861302.4 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9686396.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9655795.31 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9566687.0 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9533071.44 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 9523867.25 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 9140854.44 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9013043.2 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8813652.12 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 8760200.58 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 8706165.27 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 8538820.48 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 8363210.24 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8355509.72 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 8346654.29 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8313766.8 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8221790.0 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8151000.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8119736.1 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7892004.4 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7888814.64 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7823754.64 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7797605.34 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7600130.11 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 7556557.64 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7370255.64 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7268141.48 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7205426.01 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7092669.4 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 7030954.96 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 6890131.6 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6799118.4 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6783286.95 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6555513.22 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6405186.29 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6372944.9 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6344005.51 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6207061.56 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6179421.58 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6148288.8 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6053041.19 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 6035192.1 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6012184.74 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6008055.89 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5995286.55 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5977080.24 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5879691.2 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5843940.62 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5794147.8 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 5771733.75 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5766215.35 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5722074.38 | 0.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5597046.0 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 5573038.02 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5520069.25 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 5277716.73 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5277134.04 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5230087.23 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5158663.04 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5110255.72 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 5100624.69 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 5030566.08 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 4977807.84 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4950939.06 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4933571.7 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4916943.44 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4858651.68 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 4774859.79 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4759734.42 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4687006.08 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4637904.75 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4628541.48 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4599188.74 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4529249.7 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 4528014.4 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4521498.59 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4511067.12 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 4494691.89 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4489771.2 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4484312.88 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4462737.5 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4428491.52 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 4417613.4 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4313958.45 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 4296355.56 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4239871.24 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4192974.12 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4149064.8 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4083797.76 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4073516.59 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4058324.62 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4015431.06 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4010077.3 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3996737.76 | 0.08 |
| STE | STERIS | Health Care | Equity | 3901828.8 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 3900690.66 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3873067.2 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3856245.48 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3850882.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3731202.6 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 3714820.56 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3649430.1 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3609118.62 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3580944.36 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 3572869.28 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3564198.16 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3506063.04 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 3403520.61 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3388018.68 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3380087.45 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3374034.6 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3365023.52 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3320746.33 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3312760.85 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3311785.16 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3282682.68 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3273623.52 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 3227447.28 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 3209021.64 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3202670.1 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3162419.28 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3095940.72 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3071786.25 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 2952167.5 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2937761.67 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2901418.39 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 2871802.96 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2825064.18 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 2821038.57 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2809622.52 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2808317.12 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2775542.79 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2775603.98 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2750669.5 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2739985.3 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2709260.73 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2699487.71 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2683198.72 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2673924.65 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2664561.6 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2664379.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2650306.23 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2581397.84 | 0.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2573612.16 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2543643.7 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2538364.67 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2533643.56 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2530120.86 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2455264.44 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 2435910.4 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2401002.67 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2366639.34 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2357239.32 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2306411.76 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2216768.16 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2212243.41 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2188623.99 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2187822.87 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2171273.26 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2166904.6 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2150201.36 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 2124064.15 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2119173.52 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2115048.88 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2023947.8 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2022448.35 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2001792.5 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1984610.76 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1984271.19 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 1971765.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1928110.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1897854.72 | 0.04 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1872076.8 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1850042.4 | 0.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1848768.5 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1847224.47 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1831647.6 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1830386.28 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1817161.06 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1795110.39 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1772584.98 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1764931.0 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1736687.7 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1735200.48 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1735474.8 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1677983.76 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1677295.62 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1648166.4 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1617025.41 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1528485.14 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1515554.04 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1513899.8 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1499862.4 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1497294.56 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1485917.04 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1479010.0 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1467313.68 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1466687.64 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 1464139.52 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1462735.75 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1461126.25 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1449645.12 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1440169.28 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1438055.07 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1436436.18 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1399416.86 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1395632.57 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1371455.28 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1370639.1 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1364483.52 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1343084.6 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1320037.29 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1315673.21 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1287069.65 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1273120.16 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1259556.18 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1232569.36 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1230366.3 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1189103.36 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1184327.54 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1175988.0 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1172763.36 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1169206.06 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1147545.68 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1136745.23 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1121098.0 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1116230.88 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1095862.2 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1092165.03 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1090973.4 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1070309.9 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1054545.38 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1051788.64 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1023324.36 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1020565.2 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 976036.5 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 967555.52 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 917759.04 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 911706.6 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 898855.51 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 886896.0 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 886380.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 877088.32 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 849025.2 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 845731.95 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 811188.87 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 802627.02 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 759067.7 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 746668.72 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 739281.92 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 650449.92 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 591396.0 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 585406.5 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 584772.9 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 584951.64 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 578801.88 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 531333.58 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 529826.94 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 519407.89 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 504115.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 489000.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 483056.6 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 480058.55 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 448972.04 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 437010.7 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 410583.77 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 406232.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 392203.6 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 377725.32 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 373493.65 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 369787.88 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 359538.28 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 353747.7 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 351971.76 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 322923.62 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 320769.68 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 315953.19 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 304240.2 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 300482.82 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 292024.04 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 284489.53 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 282858.24 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 245931.12 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 240720.64 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 240841.72 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 238371.78 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 231343.38 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 229346.15 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 220215.6 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 212130.71 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 188816.6 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 182169.76 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 181059.9 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 142440.64 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 136253.74 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 134265.66 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 122735.08 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 83375.2 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 82275.17 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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