Below, a list of constituents for DSI (iShares MSCI KLD 400 Social ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 536240596.33 | 12.05 |
NVDA | NVIDIA CORP | Information Technology | Equity | 401730727.5 | 9.03 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 160904061.96 | 3.62 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 141084494.76 | 3.17 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 92719988.34 | 2.08 |
V | VISA INC CLASS A | Financials | Equity | 79589338.92 | 1.79 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 72128390.4 | 1.62 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 69213616.29 | 1.56 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 69067621.84 | 1.55 |
MRK | MERCK & CO INC | Health Care | Equity | 60166140.75 | 1.35 |
ABBV | ABBVIE INC | Health Care | Equity | 57383041.6 | 1.29 |
CRM | SALESFORCE INC | Information Technology | Equity | 52574836.86 | 1.18 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 52284934.65 | 1.17 |
KO | COCA-COLA | Consumer Staples | Equity | 45173429.52 | 1.01 |
PEP | PEPSICO INC | Consumer Staples | Equity | 43005438.9 | 0.97 |
ADBE | ADOBE INC | Information Technology | Equity | 41086910.8 | 0.92 |
LIN | LINDE PLC | Materials | Equity | 40741508.55 | 0.92 |
DIS | WALT DISNEY | Communication | Equity | 39975542.38 | 0.9 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38524174.36 | 0.87 |
ORCL | ORACLE CORP | Information Technology | Equity | 37234878.99 | 0.84 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36865090.36 | 0.83 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 36446371.92 | 0.82 |
CAT | CATERPILLAR INC | Industrials | Equity | 33429653.4 | 0.75 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 33255701.91 | 0.75 |
INTU | INTUIT INC | Information Technology | Equity | 32727635.52 | 0.74 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 31472365.6 | 0.71 |
DHR | DANAHER CORP | Health Care | Equity | 31471146.39 | 0.71 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 31397475.6 | 0.71 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 31151952.0 | 0.7 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28293805.77 | 0.64 |
NOW | SERVICENOW INC | Information Technology | Equity | 28041255.0 | 0.63 |
AMGN | AMGEN INC | Health Care | Equity | 27612776.1 | 0.62 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 26874562.54 | 0.6 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 26272854.3 | 0.59 |
SPGI | S&P GLOBAL INC | Financials | Equity | 24724237.56 | 0.56 |
AXP | AMERICAN EXPRESS | Financials | Equity | 23928553.75 | 0.54 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 23095294.5 | 0.52 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 22945284.87 | 0.52 |
ETN | EATON PLC | Industrials | Equity | 22623595.2 | 0.51 |
BLK | BLACKROCK INC | Financials | Equity | 22367018.96 | 0.5 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 22019266.08 | 0.49 |
PGR | PROGRESSIVE CORP | Financials | Equity | 21734806.8 | 0.49 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 21456736.32 | 0.48 |
MS | MORGAN STANLEY | Financials | Equity | 20742133.5 | 0.47 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 20648450.93 | 0.46 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 19643208.2 | 0.44 |
DE | DEERE | Industrials | Equity | 19612125.9 | 0.44 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19526455.5 | 0.44 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19363230.68 | 0.44 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 19202992.2 | 0.43 |
CI | CIGNA | Health Care | Equity | 19160734.9 | 0.43 |
CB | CHUBB LTD | Financials | Equity | 19006212.5 | 0.43 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18669934.5 | 0.42 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 18390078.15 | 0.41 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 18258990.44 | 0.41 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17321788.01 | 0.39 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 17192165.2 | 0.39 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16700220.84 | 0.38 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16581893.8 | 0.37 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 16401039.41 | 0.37 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 15721257.0 | 0.35 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15264377.52 | 0.34 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 15235755.69 | 0.34 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 14572922.14 | 0.33 |
TGT | TARGET CORP | Consumer Staples | Equity | 14541626.84 | 0.33 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14129350.02 | 0.32 |
CME | CME GROUP INC CLASS A | Financials | Equity | 13988990.4 | 0.31 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 13941674.85 | 0.31 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 13794229.89 | 0.31 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 13479237.74 | 0.3 |
CSX | CSX CORP | Industrials | Equity | 13119755.52 | 0.29 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12926112.15 | 0.29 |
BDX | BECTON DICKINSON | Health Care | Equity | 12858511.74 | 0.29 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 12676383.65 | 0.28 |
PSX | PHILLIPS | Energy | Equity | 12603461.52 | 0.28 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 12287623.74 | 0.28 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 12281516.38 | 0.28 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 11999880.82 | 0.27 |
PCAR | PACCAR INC | Industrials | Equity | 11746161.42 | 0.26 |
MCO | MOODYS CORP | Financials | Equity | 11590908.48 | 0.26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11483606.42 | 0.26 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11407410.84 | 0.26 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11376144.0 | 0.26 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10772043.52 | 0.24 |
ECL | ECOLAB INC | Materials | Equity | 10688075.92 | 0.24 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10611135.25 | 0.24 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 10398372.6 | 0.23 |
MMM | 3M | Industrials | Equity | 10385891.59 | 0.23 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10306170.92 | 0.23 |
VLO | VALERO ENERGY CORP | Energy | Equity | 10295646.93 | 0.23 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10256331.4 | 0.23 |
ADSK | AUTODESK INC | Information Technology | Equity | 10071093.27 | 0.23 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9905294.42 | 0.22 |
DXCM | DEXCOM INC | Health Care | Equity | 9739888.4 | 0.22 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9718651.8 | 0.22 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 9642500.06 | 0.22 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9397819.27 | 0.21 |
WELL | WELLTOWER INC | Real Estate | Equity | 9256243.2 | 0.21 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9244658.99 | 0.21 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9078153.59 | 0.2 |
CPRT | COPART INC | Industrials | Equity | 8915530.68 | 0.2 |
URI | UNITED RENTALS INC | Industrials | Equity | 8797352.4 | 0.2 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8727598.26 | 0.2 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 8402822.4 | 0.19 |
OKE | ONEOK INC | Energy | Equity | 8335154.8 | 0.19 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 8296166.79 | 0.19 |
GWW | WW GRAINGER INC | Industrials | Equity | 8253175.3 | 0.19 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 8232113.17 | 0.18 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 8080427.22 | 0.18 |
SRE | SEMPRA | Utilities | Equity | 8075403.75 | 0.18 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 8059557.09 | 0.18 |
ALL | ALLSTATE CORP | Financials | Equity | 8011522.64 | 0.18 |
FERG | FERGUSON PLC | Industrials | Equity | 8010066.8 | 0.18 |
FAST | FASTENAL | Industrials | Equity | 7961385.6 | 0.18 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7951403.24 | 0.18 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7940477.22 | 0.18 |
FTNT | FORTINET INC | Information Technology | Equity | 7912970.1 | 0.18 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 7873002.04 | 0.18 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 7845185.46 | 0.18 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7790585.85 | 0.18 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7781725.48 | 0.17 |
HUM | HUMANA INC | Health Care | Equity | 7767288.0 | 0.17 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7721979.98 | 0.17 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 7608406.36 | 0.17 |
CNC | CENTENE CORP | Health Care | Equity | 7542832.85 | 0.17 |
COR | CENCORA INC | Health Care | Equity | 7534667.36 | 0.17 |
CMI | CUMMINS INC | Industrials | Equity | 7520488.8 | 0.17 |
SYY | SYSCO CORP | Consumer Staples | Equity | 7448018.24 | 0.17 |
NEM | NEWMONT | Materials | Equity | 7303271.25 | 0.16 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 7129213.38 | 0.16 |
KR | KROGER | Consumer Staples | Equity | 7002114.0 | 0.16 |
IR | INGERSOLL RAND INC | Industrials | Equity | 6956742.54 | 0.16 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6954480.12 | 0.16 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 6779734.75 | 0.15 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6682929.12 | 0.15 |
EXC | EXELON CORP | Utilities | Equity | 6678564.62 | 0.15 |
HAL | HALLIBURTON | Energy | Equity | 6249183.71 | 0.14 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 6119534.52 | 0.14 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 6101361.16 | 0.14 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6095285.0 | 0.14 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6067168.24 | 0.14 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 6056866.44 | 0.14 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6013486.5 | 0.14 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6012189.19 | 0.14 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 6003485.61 | 0.13 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5865445.75 | 0.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 5781248.0 | 0.13 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 5659191.07 | 0.13 |
BIIB | BIOGEN INC | Health Care | Equity | 5642363.54 | 0.13 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 5624281.19 | 0.13 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5603271.2 | 0.13 |
XYL | XYLEM INC | Industrials | Equity | 5601377.72 | 0.13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 5544864.6 | 0.12 |
FTV | FORTIVE CORP | Industrials | Equity | 5459603.38 | 0.12 |
ANSS | ANSYS INC | Information Technology | Equity | 5428055.93 | 0.12 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5387254.02 | 0.12 |
HUBS | HUBSPOT INC | Information Technology | Equity | 5371857.94 | 0.12 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5319227.52 | 0.12 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 5263209.6 | 0.12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5232859.8 | 0.12 |
RMD | RESMED INC | Health Care | Equity | 5198622.07 | 0.12 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5117212.32 | 0.11 |
HPQ | HP INC | Information Technology | Equity | 5109767.64 | 0.11 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5102280.04 | 0.11 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 5004303.57 | 0.11 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 4984171.52 | 0.11 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4950257.6 | 0.11 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 4866307.04 | 0.11 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4832728.64 | 0.11 |
GLW | CORNING INC | Information Technology | Equity | 4817155.72 | 0.11 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 4794690.35 | 0.11 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4726042.13 | 0.11 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4712934.33 | 0.11 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4660767.04 | 0.1 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 4645264.96 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4494327.04 | 0.1 |
DOV | DOVER CORP | Industrials | Equity | 4451943.62 | 0.1 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 4348104.4 | 0.1 |
MTB | M&T BANK CORP | Financials | Equity | 4330244.0 | 0.1 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4317535.04 | 0.1 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4305327.0 | 0.1 |
STT | STATE STREET CORP | Financials | Equity | 4275450.56 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4265208.64 | 0.1 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4264164.0 | 0.1 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4188757.52 | 0.09 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4147696.77 | 0.09 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4102005.6 | 0.09 |
PTC | PTC INC | Information Technology | Equity | 4097546.29 | 0.09 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4063733.79 | 0.09 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 4023772.88 | 0.09 |
STE | STERIS | Health Care | Equity | 4019217.44 | 0.09 |
ILMN | ILLUMINA INC | Health Care | Equity | 3966109.32 | 0.09 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3953656.24 | 0.09 |
NDAQ | NASDAQ INC | Financials | Equity | 3930444.0 | 0.09 |
BALL | BALL CORP | Materials | Equity | 3814961.94 | 0.09 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 3713321.82 | 0.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3698169.69 | 0.08 |
WAT | WATERS CORP | Health Care | Equity | 3659704.38 | 0.08 |
COO | COOPER INC | Health Care | Equity | 3616134.72 | 0.08 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3615252.48 | 0.08 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3608387.93 | 0.08 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3600040.17 | 0.08 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 3500875.84 | 0.08 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3448253.62 | 0.08 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3434655.25 | 0.08 |
CLX | CLOROX | Consumer Staples | Equity | 3398006.78 | 0.08 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3394949.1 | 0.08 |
OMC | OMNICOM GROUP INC | Communication | Equity | 3372280.08 | 0.08 |
HOLX | HOLOGIC INC | Health Care | Equity | 3345542.2 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 3331263.28 | 0.07 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 3313304.43 | 0.07 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 3256402.5 | 0.07 |
AVY | AVERY DENNISON CORP | Materials | Equity | 3241613.44 | 0.07 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3216254.72 | 0.07 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 3214661.58 | 0.07 |
VTR | VENTAS REIT INC | Real Estate | Equity | 3182197.68 | 0.07 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3171253.68 | 0.07 |
CMS | CMS ENERGY CORP | Utilities | Equity | 3155087.6 | 0.07 |
MAS | MASCO CORP | Industrials | Equity | 3131438.4 | 0.07 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 3113214.38 | 0.07 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3091695.84 | 0.07 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 3087816.76 | 0.07 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 3054790.35 | 0.07 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3037213.62 | 0.07 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 2997587.69 | 0.07 |
EME | EMCOR GROUP INC | Industrials | Equity | 2992382.49 | 0.07 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2989938.99 | 0.07 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 2956540.68 | 0.07 |
POOL | POOL CORP | Consumer Discretionary | Equity | 2907730.06 | 0.07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2890326.4 | 0.06 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 2863239.51 | 0.06 |
TRMB | TRIMBLE INC | Information Technology | Equity | 2846537.7 | 0.06 |
GGG | GRACO INC | Industrials | Equity | 2845817.4 | 0.06 |
SNA | SNAP ON INC | Industrials | Equity | 2802519.72 | 0.06 |
K | KELLANOVA | Consumer Staples | Equity | 2784404.15 | 0.06 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2777969.44 | 0.06 |
TRU | TRANSUNION | Industrials | Equity | 2758152.6 | 0.06 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 2751788.1 | 0.06 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2740604.76 | 0.06 |
ALB | ALBEMARLE CORP | Materials | Equity | 2715232.8 | 0.06 |
OC | OWENS CORNING | Industrials | Equity | 2706293.85 | 0.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2688173.76 | 0.06 |
L | LOEWS CORP | Financials | Equity | 2687889.6 | 0.06 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2681765.28 | 0.06 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2656608.39 | 0.06 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2651134.57 | 0.06 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2650033.2 | 0.06 |
KEY | KEYCORP | Financials | Equity | 2627801.52 | 0.06 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 2578040.75 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 2542893.21 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 2536996.8 | 0.06 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 2501631.78 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 2395720.32 | 0.05 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2330273.01 | 0.05 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2329782.71 | 0.05 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 2315446.56 | 0.05 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2308310.21 | 0.05 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2286399.7 | 0.05 |
FLEX | FLEX LTD | Information Technology | Equity | 2236117.52 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 2141311.26 | 0.05 |
ALLE | ALLEGION PLC | Industrials | Equity | 2124750.72 | 0.05 |
UDR | UDR REIT INC | Real Estate | Equity | 2062974.41 | 0.05 |
FFIV | F5 INC | Information Technology | Equity | 2011901.36 | 0.05 |
FTI | TECHNIPFMC PLC | Energy | Equity | 1992508.46 | 0.04 |
AOS | A O SMITH CORP | Industrials | Equity | 1979933.4 | 0.04 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1974860.16 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1925458.86 | 0.04 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1924594.65 | 0.04 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1903754.01 | 0.04 |
MOS | MOSAIC | Materials | Equity | 1894831.95 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1880018.1 | 0.04 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1877582.75 | 0.04 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 1757908.8 | 0.04 |
TTEK | TETRA TECH INC | Industrials | Equity | 1750387.2 | 0.04 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1735163.1 | 0.04 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1721872.0 | 0.04 |
DINO | HF SINCLAIR CORP | Energy | Equity | 1720005.76 | 0.04 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1688315.25 | 0.04 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1651275.96 | 0.04 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1605122.28 | 0.04 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1538641.6 | 0.03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1537978.08 | 0.03 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 1537231.08 | 0.03 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1529273.07 | 0.03 |
PVH | PVH CORP | Consumer Discretionary | Equity | 1511235.4 | 0.03 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 1506031.2 | 0.03 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 1492884.61 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1489616.19 | 0.03 |
RHI | ROBERT HALF | Industrials | Equity | 1488078.12 | 0.03 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1486860.3 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1464151.0 | 0.03 |
INGR | INGREDION INC | Consumer Staples | Equity | 1429600.5 | 0.03 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1413974.24 | 0.03 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 1394643.18 | 0.03 |
AGCO | AGCO CORP | Industrials | Equity | 1392233.36 | 0.03 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1383533.64 | 0.03 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1381202.4 | 0.03 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1380455.6 | 0.03 |
NOV | NOV INC | Energy | Equity | 1359609.6 | 0.03 |
DVA | DAVITA INC | Health Care | Equity | 1347014.55 | 0.03 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1336768.64 | 0.03 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1332407.88 | 0.03 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1326474.23 | 0.03 |
CGNX | COGNEX CORP | Information Technology | Equity | 1314118.8 | 0.03 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1306491.2 | 0.03 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1296687.6 | 0.03 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 1288164.32 | 0.03 |
CMA | COMERICA INC | Financials | Equity | 1283244.49 | 0.03 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 1244820.72 | 0.03 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 1243691.24 | 0.03 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1229244.51 | 0.03 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 1149197.91 | 0.03 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 1148264.65 | 0.03 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 1146716.03 | 0.03 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1132584.06 | 0.03 |
FLS | FLOWSERVE CORP | Industrials | Equity | 1088053.89 | 0.02 |
GPS | GAP INC | Consumer Discretionary | Equity | 1078609.96 | 0.02 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 1051332.8 | 0.02 |
SON | SONOCO PRODUCTS | Materials | Equity | 1025992.0 | 0.02 |
TKR | TIMKEN | Industrials | Equity | 995365.02 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 990586.1 | 0.02 |
R | RYDER SYSTEM INC | Industrials | Equity | 983158.29 | 0.02 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 980695.6 | 0.02 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 973403.44 | 0.02 |
SEE | SEALED AIR CORP | Materials | Equity | 968629.13 | 0.02 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 961191.36 | 0.02 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 950822.08 | 0.02 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 920257.78 | 0.02 |
ASGN | ASGN INC | Industrials | Equity | 911850.39 | 0.02 |
UGI | UGI CORP | Utilities | Equity | 910372.96 | 0.02 |
VFC | VF CORP | Consumer Discretionary | Equity | 896164.92 | 0.02 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 844784.5 | 0.02 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 834285.72 | 0.02 |
FUL | HB FULLER | Materials | Equity | 811761.4 | 0.02 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 799516.63 | 0.02 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 798950.95 | 0.02 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 784845.78 | 0.02 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 763719.25 | 0.02 |
ITRI | ITRON INC | Information Technology | Equity | 761155.1 | 0.02 |
EXPO | EXPONENT INC | Industrials | Equity | 759169.64 | 0.02 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 753075.2 | 0.02 |
WU | WESTERN UNION | Financials | Equity | 708080.37 | 0.02 |
TDC | TERADATA CORP | Information Technology | Equity | 707085.2 | 0.02 |
MAN | MANPOWER INC | Industrials | Equity | 693057.75 | 0.02 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 685428.16 | 0.02 |
MAC | MACERICH REIT | Real Estate | Equity | 650599.21 | 0.01 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 646502.13 | 0.01 |
ORA | ORMAT TECH INC | Utilities | Equity | 645863.47 | 0.01 |
ARCB | ARCBEST CORP | Industrials | Equity | 608897.63 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 587068.08 | 0.01 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 582877.8 | 0.01 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 574569.5 | 0.01 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 570461.44 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 562012.44 | 0.01 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 528915.66 | 0.01 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 518127.47 | 0.01 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 503607.0 | 0.01 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 484539.04 | 0.01 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 478274.56 | 0.01 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 477377.01 | 0.01 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 469721.04 | 0.01 |
AVA | AVISTA CORP | Utilities | Equity | 459093.84 | 0.01 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 453580.08 | 0.01 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 447467.8 | 0.01 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 435844.56 | 0.01 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 433579.58 | 0.01 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 432868.8 | 0.01 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 417186.83 | 0.01 |
TNC | TENNANT | Industrials | Equity | 406782.0 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.01 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 402345.95 | 0.01 |
HNI | HNI CORP | Industrials | Equity | 394035.85 | 0.01 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 376016.0 | 0.01 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 357544.08 | 0.01 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 353606.4 | 0.01 |
CABO | CABLE ONE INC | Communication | Equity | 347633.64 | 0.01 |
ODP | ODP CORP | Consumer Discretionary | Equity | 327824.55 | 0.01 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 311437.12 | 0.01 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 305877.0 | 0.01 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 288724.46 | 0.01 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 260950.41 | 0.01 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 240378.6 | 0.01 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 239525.16 | 0.01 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 235376.9 | 0.01 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 189806.76 | 0.0 |
TILE | INTERFACE INC | Industrials | Equity | 183782.52 | 0.0 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 178750.72 | 0.0 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 163131.36 | 0.0 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 156061.5 | 0.0 |
DLX | DELUXE CORP | Industrials | Equity | 154953.81 | 0.0 |
CLB | CORE LABORATORIES INC | Energy | Equity | 147846.98 | 0.0 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 145184.67 | 0.0 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 137829.45 | 0.0 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 135721.95 | 0.0 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 126189.97 | 0.0 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 108992.0 | 0.0 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 98876.25 | 0.0 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 97653.85 | 0.0 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 89434.94 | 0.0 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 88267.72 | 0.0 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 86065.4 | 0.0 |
TBI | TRUEBLUE INC | Industrials | Equity | 72579.5 | 0.0 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 49039.78 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7088359.71 | -0.16 |
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