Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 406 securities.
Note: The data shown here is as of date Apr 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 531130972.32 | 11.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 529517645.26 | 11.77 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 161100246.45 | 3.58 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 155590087.59 | 3.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 133756545.06 | 2.97 |
| V | VISA INC CLASS A | Financials | Equity | 102805153.1 | 2.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 78891350.16 | 1.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 62283271.05 | 1.38 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 62009754.4 | 1.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 55443644.0 | 1.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 47106369.12 | 1.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46158761.25 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 45455396.94 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41070787.98 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 39793897.92 | 0.88 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36956058.11 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 35816547.58 | 0.8 |
| NOW | SERVICENOW INC | Information Technology | Equity | 35681828.96 | 0.79 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33677615.01 | 0.75 |
| DIS | WALT DISNEY | Communication | Equity | 33668169.16 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 32356481.09 | 0.72 |
| INTU | INTUIT INC | Information Technology | Equity | 30745464.8 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30407384.64 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30002526.35 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 29874870.6 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 29053820.82 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 28877071.0 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 28656461.2 | 0.64 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 28437965.6 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28410140.98 | 0.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 27657083.3 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 27326241.14 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 26087825.4 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24795406.26 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 24259905.9 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 23555542.44 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 23500761.57 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 23097758.75 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 21818916.0 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 21748687.88 | 0.48 |
| DE | DEERE | Industrials | Equity | 21534734.01 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 21356171.42 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 21102207.21 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20997292.89 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18777491.16 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18571248.0 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 18333252.33 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18309227.75 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 18237152.28 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16966969.9 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16594886.92 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 16440389.28 | 0.37 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16241259.84 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16149237.88 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 15899089.92 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15843749.72 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 15774628.56 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 14999143.04 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 14597563.14 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14554158.18 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14549002.4 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14318677.74 | 0.32 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14236615.44 | 0.32 |
| CI | CIGNA | Health Care | Equity | 14017960.26 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 13987519.0 | 0.31 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13889892.3 | 0.31 |
| MMM | 3M | Industrials | Equity | 13702567.48 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13225382.95 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 13194503.4 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12301124.35 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 12280110.6 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12190394.16 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12126996.0 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11776630.08 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11670242.4 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11504475.36 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11492447.33 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 11402442.15 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11398211.76 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 11130460.56 | 0.25 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 10808243.64 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 10697301.0 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10647214.48 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 10617992.1 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10563852.52 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10533046.77 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10418838.97 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10342248.54 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10148760.32 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10063780.96 | 0.22 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10061625.6 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 9830520.6 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 9614602.14 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 9514651.89 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9180677.6 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9162746.5 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9065970.84 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 9047860.19 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9039106.8 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 8972471.16 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 8943226.56 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8767316.48 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 8761019.76 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8736040.32 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 8721410.49 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8714433.12 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 8655791.24 | 0.19 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 8532982.98 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8460681.02 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 8424001.38 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8418397.16 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 8413261.41 | 0.19 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8108295.09 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 8101881.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 7924111.36 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7911128.1 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7795164.7 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 7733071.69 | 0.17 |
| FAST | FASTENAL | Industrials | Equity | 7667763.51 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 7659874.52 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7578700.47 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7460109.8 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7432446.5 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 7208131.56 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7140158.17 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7137540.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7135872.16 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 7113953.24 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6980635.52 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6971517.09 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6727611.87 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6718538.56 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6467796.02 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6406302.6 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6298860.04 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 6222960.0 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6196275.14 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6190020.98 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6138971.44 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 6053061.3 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5980808.4 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5936207.36 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5861140.5 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 5851260.81 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5848456.5 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5831456.02 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5829013.32 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5824362.0 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5726511.45 | 0.13 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5699102.5 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5599960.1 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5577591.95 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5502071.4 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 5483972.0 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5459933.28 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 5190481.5 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 5169731.97 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5131063.56 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5116507.99 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 5084374.92 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4987866.51 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 4969755.72 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4968749.68 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4841769.1 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 4816838.36 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4779147.24 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4777657.56 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4664535.01 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4628731.55 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4582835.58 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4569069.64 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 4505163.64 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4494204.5 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4381384.38 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4370679.04 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 4269497.95 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 4265587.05 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 4163882.8 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4150278.3 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 4140525.5 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4063405.08 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4059660.72 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4033170.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 4020768.0 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3987663.68 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3976581.37 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3919700.99 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3886368.72 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3877493.76 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3851360.88 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3847764.33 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3841914.8 | 0.09 |
| STE | STERIS | Health Care | Equity | 3835009.65 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 3755300.85 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3716973.74 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3711571.38 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3629295.54 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3626644.85 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3584218.68 | 0.08 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3576335.22 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3545155.46 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 3543527.4 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3507890.31 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3474526.76 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3461584.56 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 3442279.6 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3410565.84 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 3377948.67 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 3323051.4 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 3304497.91 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3273424.63 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3254157.0 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3249919.2 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 3239982.66 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 3232758.78 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3231031.33 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3191484.66 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3167104.13 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3146387.2 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3131397.95 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3119632.8 | 0.07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3080208.42 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 2990078.48 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 2986586.97 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2912842.5 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2882725.28 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2869614.44 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2849426.16 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 2847543.44 | 0.06 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2844484.5 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 2825030.26 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2814848.4 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2785269.18 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2756677.59 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2740886.01 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 2739368.8 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2733840.36 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2727427.43 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2708699.4 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2698425.33 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2694281.7 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 2629311.53 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2607351.74 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2605550.9 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2599833.36 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2585651.38 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2551362.72 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2516165.28 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2498073.51 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2455112.4 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2451132.63 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2413238.04 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2412559.87 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2374675.8 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2275709.42 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2248474.61 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2242431.92 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2163762.72 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2161551.7 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2139754.1 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2057325.7 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 2034902.09 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2006379.12 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2004691.5 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2003655.08 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1994712.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1974933.86 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1952367.62 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1938710.4 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1932632.1 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1929441.18 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1911166.6 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1904925.1 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1894675.34 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1857337.48 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1854542.24 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1849205.6 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1836097.2 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1832130.33 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1823103.54 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1819550.48 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1810853.73 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1680329.2 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1644726.2 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1629902.94 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1614243.28 | 0.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1577325.6 | 0.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1506793.2 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1503878.64 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1491215.6 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1470085.75 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1449642.43 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1448464.65 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1442970.69 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1428622.65 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1416774.6 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1367458.56 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1343943.15 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1329078.68 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1302515.16 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1277528.84 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1237067.52 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1231699.35 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1221744.37 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1214759.7 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1213507.62 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1209576.3 | 0.03 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1197733.86 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1191152.1 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1167179.2 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1158626.25 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1154028.06 | 0.03 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1138619.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1137087.96 | 0.03 |
| AGCO | AGCO CORP | Industrials | Equity | 1128263.55 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1127299.74 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 1115269.08 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1105139.28 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1043544.06 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1025022.18 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1005275.7 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 995258.88 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 990611.66 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 985700.21 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 978052.14 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 948607.68 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 943383.06 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 934186.6 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 910368.0 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 893866.6 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 880201.95 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 877495.5 | 0.02 |
| NOV | NOV INC | Energy | Equity | 861744.31 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 843826.86 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 838624.92 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 826749.95 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 816048.9 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 788272.73 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 776054.9 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 766000.0 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 761156.8 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 747260.6 | 0.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 741324.5 | 0.02 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 710082.5 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 708290.7 | 0.02 |
| EXPO | EXPONENT INC | Industrials | Equity | 683848.74 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 665703.36 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 618925.84 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 610448.28 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 608843.82 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 572185.4 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 569617.22 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 531875.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 526241.52 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 521421.87 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 508706.8 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 504931.68 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 493724.37 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 490245.25 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 488642.28 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 442038.61 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 436615.93 | 0.01 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 411031.53 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 402814.26 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 396175.0 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 396522.15 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 394227.0 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 365668.24 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 361505.04 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 343908.5 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 327433.73 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 325827.18 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 321283.35 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 317769.39 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 316413.94 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 294759.99 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 289255.98 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 281923.52 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 278533.5 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 273973.44 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 238883.84 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 227508.82 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 221539.2 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 210540.6 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 207557.79 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 195491.94 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 193448.31 | 0.0 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 180962.76 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 164490.15 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 153881.52 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 148971.3 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 146844.81 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 131636.33 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 126010.22 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 117334.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 117354.04 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 113458.9 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 107584.88 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 103050.0 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 100826.32 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 90176.13 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 81881.25 | 0.0 |
| KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 71841.14 | 0.0 |
| ACCO | ACCO BRANDS CORP | Industrials | Equity | 57263.36 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
