ETF constituents for DSI

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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