ETF constituents for DSI

Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 407 securities.

Note: The data shown here is as of date Feb 28, 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 498714885.72 11.39
MSFT MICROSOFT CORP Information Technology Equity 465678338.28 10.64
GOOGL ALPHABET INC CLASS A Communication Equity 164333610.24 3.75
GOOG ALPHABET INC CLASS C Communication Equity 141958502.42 3.24
TSLA TESLA INC Consumer Discretionary Equity 134901947.81 3.08
V VISA INC CLASS A Financials Equity 99746027.03 2.28
MA MASTERCARD INC CLASS A Financials Equity 74748100.96 1.71
PG PROCTER & GAMBLE Consumer Staples Equity 65314635.45 1.49
ABBV ABBVIE INC Health Care Equity 61986483.65 1.42
HD HOME DEPOT INC Consumer Discretionary Equity 60672106.99 1.39
KO COCA-COLA Consumer Staples Equity 47328452.15 1.08
CRM SALESFORCE INC Information Technology Equity 45868269.96 1.05
ORCL ORACLE CORP Information Technology Equity 43593117.34 1.0
CSCO CISCO SYSTEMS INC Information Technology Equity 40729362.31 0.93
MRK MERCK & CO INC Health Care Equity 39166671.45 0.89
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 38419314.2 0.88
MCD MCDONALDS CORP Consumer Discretionary Equity 36771795.33 0.84
LIN LINDE PLC Materials Equity 36663845.58 0.84
PEP PEPSICO INC Consumer Staples Equity 33738565.2 0.77
ACN ACCENTURE PLC CLASS A Information Technology Equity 32230861.5 0.74
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 30933045.0 0.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 30791649.24 0.7
DIS WALT DISNEY Communication Equity 30429675.0 0.7
NOW SERVICENOW INC Information Technology Equity 29388761.78 0.67
INTU INTUIT INC Information Technology Equity 28839140.51 0.66
ADBE ADOBE INC Information Technology Equity 28803015.99 0.66
TXN TEXAS INSTRUMENT INC Information Technology Equity 28384143.06 0.65
AMGN AMGEN INC Health Care Equity 28337584.44 0.65
CAT CATERPILLAR INC Industrials Equity 27668094.93 0.63
PGR PROGRESSIVE CORP Financials Equity 26946804.0 0.62
SPGI S&P GLOBAL INC Financials Equity 26838836.52 0.61
AXP AMERICAN EXPRESS Financials Equity 26265550.08 0.6
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26134236.28 0.6
MS MORGAN STANLEY Financials Equity 25185055.28 0.58
UNP UNION PACIFIC CORP Industrials Equity 23916782.4 0.55
BLK BLACKROCK INC Financials Equity 23777253.0 0.54
DHR DANAHER CORP Health Care Equity 23227120.0 0.53
SCHW CHARLES SCHWAB CORP Financials Equity 23106760.84 0.53
GILD GILEAD SCIENCES INC Health Care Equity 22314957.66 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22105632.78 0.5
LOW LOWES COMPANIES INC Consumer Discretionary Equity 22055614.56 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 21147421.05 0.48
DE DEERE Industrials Equity 20830743.96 0.48
BMY BRISTOL MYERS SQUIBB Health Care Equity 20770919.4 0.47
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20462906.07 0.47
ETN EATON PLC Industrials Equity 20074657.92 0.46
MMC MARSH & MCLENNAN INC Financials Equity 19316029.98 0.44
CB CHUBB LTD Financials Equity 18718608.32 0.43
SBUX STARBUCKS CORP Consumer Discretionary Equity 18201253.72 0.42
ADI ANALOG DEVICES INC Information Technology Equity 17675393.94 0.4
INTC INTEL CORPORATION CORP Information Technology Equity 17521087.08 0.4
PLD PROLOGIS REIT INC Real Estate Equity 17136498.94 0.39
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16908295.25 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 16831411.85 0.38
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16669049.6 0.38
ELV ELEVANCE HEALTH INC Health Care Equity 16638045.12 0.38
CME CME GROUP INC CLASS A Financials Equity 15901033.56 0.36
WELL WELLTOWER INC Real Estate Equity 15544851.12 0.36
CI CIGNA Health Care Equity 14949223.2 0.34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14569908.75 0.33
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14211902.4 0.32
AJG ARTHUR J GALLAGHER Financials Equity 14166269.51 0.32
MMM 3M Industrials Equity 13989027.3 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 13893222.18 0.32
EQIX EQUINIX REIT INC Real Estate Equity 13792479.2 0.32
SHW SHERWIN WILLIAMS Materials Equity 13770773.22 0.31
TT TRANE TECHNOLOGIES PLC Industrials Equity 13495824.0 0.31
NKE NIKE INC CLASS B Consumer Discretionary Equity 13351643.75 0.31
MCO MOODYS CORP Financials Equity 12833129.1 0.29
ITW ILLINOIS TOOL INC Industrials Equity 12661849.2 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 12395698.56 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12260314.95 0.28
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12009927.82 0.27
CL COLGATE-PALMOLIVE Consumer Staples Equity 11847360.6 0.27
SNPS SYNOPSYS INC Information Technology Equity 11796275.13 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11768156.4 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 11337386.53 0.26
CRH CRH PUBLIC LIMITED PLC Materials Equity 11181226.59 0.26
BDX BECTON DICKINSON Health Care Equity 11113193.91 0.25
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10936294.6 0.25
FTNT FORTINET INC Information Technology Equity 10884195.09 0.25
ECL ECOLAB INC Materials Equity 10797484.04 0.25
OKE ONEOK INC Energy Equity 10661706.0 0.24
HCA HCA HEALTHCARE INC Health Care Equity 10636142.4 0.24
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10385466.5 0.24
BK BANK OF NEW YORK MELLON CORP Financials Equity 10195593.1 0.23
TRV TRAVELERS COMPANIES INC Financials Equity 9903343.68 0.23
ADSK AUTODESK INC Information Technology Equity 9697300.56 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9656586.8 0.22
CSX CSX CORP Industrials Equity 9655101.9 0.22
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9624004.56 0.22
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9510076.08 0.22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9387720.92 0.21
TFC TRUIST FINANCIAL CORP Financials Equity 9385371.9 0.21
CARR CARRIER GLOBAL CORP Industrials Equity 9204502.4 0.21
ALL ALLSTATE CORP Financials Equity 9197279.1 0.21
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9096731.2 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 9028546.8 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 8941529.89 0.2
NEM NEWMONT Materials Equity 8940325.82 0.2
NSC NORFOLK SOUTHERN CORP Industrials Equity 8931584.9 0.2
LNG CHENIERE ENERGY INC Energy Equity 8789524.52 0.2
PSX PHILLIPS Energy Equity 8760323.96 0.2
PCAR PACCAR INC Industrials Equity 8674105.68 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 8651463.6 0.2
TGT TARGET CORP Consumer Staples Equity 8327239.25 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 8267092.35 0.19
CPRT COPART INC Industrials Equity 8023618.5 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 8015041.44 0.18
COR CENCORA INC Health Care Equity 7805382.5 0.18
FICO FAIR ISAAC CORP Information Technology Equity 7786098.98 0.18
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7708548.24 0.18
CMI CUMMINS INC Industrials Equity 7616826.48 0.17
CCI CROWN CASTLE INC Real Estate Equity 7609101.57 0.17
KR KROGER Consumer Staples Equity 7529959.8 0.17
TEL TE CONNECTIVITY PLC Information Technology Equity 7475071.5 0.17
SRE SEMPRA Utilities Equity 7446435.84 0.17
FAST FASTENAL Industrials Equity 7413245.94 0.17
BKR BAKER HUGHES CLASS A Energy Equity 7393698.8 0.17
EXC EXELON CORP Utilities Equity 7346019.12 0.17
GWW WW GRAINGER INC Industrials Equity 7284220.14 0.17
DFS DISCOVER FINANCIAL SERVICES Financials Equity 7148522.34 0.16
URI UNITED RENTALS INC Industrials Equity 7124350.8 0.16
TRGP TARGA RESOURCES CORP Energy Equity 7121745.12 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7058156.05 0.16
VLO VALERO ENERGY CORP Energy Equity 7006940.85 0.16
AXON AXON ENTERPRISE INC Industrials Equity 6954972.96 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6880114.78 0.16
PWR QUANTA SERVICES INC Industrials Equity 6854764.8 0.16
GLW CORNING INC Information Technology Equity 6809037.09 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6787265.88 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6708387.0 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6565444.45 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6483438.9 0.15
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6305881.74 0.14
ED CONSOLIDATED EDISON INC Utilities Equity 6221138.22 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6196872.96 0.14
EA ELECTRONIC ARTS INC Communication Equity 6038287.15 0.14
SYY SYSCO CORP Consumer Staples Equity 5904760.95 0.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5887151.76 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 5842606.94 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 5829159.6 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 5698680.78 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 5670957.81 0.13
NDAQ NASDAQ INC Financials Equity 5579790.21 0.13
IR INGERSOLL RAND INC Industrials Equity 5572973.79 0.13
FERG FERGUSON ENTERPRISES INC Industrials Equity 5542639.0 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 5516811.81 0.13
RMD RESMED INC Health Care Equity 5475115.42 0.13
HUM HUMANA INC Health Care Equity 5466462.96 0.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5444833.8 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 5422316.55 0.12
CAH CARDINAL HEALTH INC Health Care Equity 5399800.56 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5325562.17 0.12
HUBS HUBSPOT INC Information Technology Equity 5116757.8 0.12
MTB M&T BANK CORP Financials Equity 5100062.12 0.12
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5095122.84 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 5089632.24 0.12
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5055579.07 0.12
CNC CENTENE CORP Health Care Equity 5025148.56 0.11
XYL XYLEM INC Industrials Equity 4943740.0 0.11
DXCM DEXCOM INC Health Care Equity 4934665.12 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4867506.47 0.11
VTR VENTAS REIT INC Real Estate Equity 4799596.65 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4796448.59 0.11
ANSS ANSYS INC Information Technology Equity 4795071.33 0.11
RJF RAYMOND JAMES INC Financials Equity 4729030.08 0.11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4622307.82 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4617799.68 0.11
STT STATE STREET CORP Financials Equity 4596755.72 0.11
AWK AMERICAN WATER WORKS INC Utilities Equity 4584395.2 0.1
HPQ HP INC Information Technology Equity 4561642.0 0.1
IP INTERNATIONAL PAPER Materials Equity 4446912.42 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 4441617.18 0.1
FTV FORTIVE CORP Industrials Equity 4417734.27 0.1
KHC KRAFT HEINZ Consumer Staples Equity 4416106.24 0.1
PPG PPG INDUSTRIES INC Materials Equity 4388708.1 0.1
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4385893.2 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4294436.87 0.1
MTD METTLER TOLEDO INC Health Care Equity 4293116.52 0.1
DOV DOVER CORP Industrials Equity 4288434.67 0.1
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4123231.2 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4097419.84 0.09
VLTO VERALTO CORP Industrials Equity 4077986.52 0.09
USD USD CASH Cash and/or Derivatives Cash 3967859.23 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3954352.58 0.09
ATO ATMOS ENERGY CORP Utilities Equity 3803250.24 0.09
K KELLANOVA Consumer Staples Equity 3791617.5 0.09
HAL HALLIBURTON Energy Equity 3780121.6 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3757603.25 0.09
ES EVERSOURCE ENERGY Utilities Equity 3740394.74 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3739577.6 0.09
STE STERIS Health Care Equity 3717799.71 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3714748.56 0.08
WAT WATERS CORP Health Care Equity 3702389.4 0.08
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3696262.68 0.08
CMS CMS ENERGY CORP Utilities Equity 3674407.32 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 3645269.28 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3583246.4 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 3577174.6 0.08
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3516184.1 0.08
BIIB BIOGEN INC Health Care Equity 3454473.6 0.08
RF REGIONS FINANCIAL CORP Financials Equity 3401208.02 0.08
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3395811.12 0.08
NTRS NORTHERN TRUST CORP Financials Equity 3372778.56 0.08
LH LABCORP HOLDINGS INC Health Care Equity 3333567.56 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3314097.38 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 3282884.56 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3270872.0 0.07
PTC PTC INC Information Technology Equity 3266294.95 0.07
PODD INSULET CORP Health Care Equity 3249840.36 0.07
NTAP NETAPP INC Information Technology Equity 3243877.36 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3200161.56 0.07
EME EMCOR GROUP INC Industrials Equity 3186789.15 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 3162818.75 0.07
HUBB HUBBELL INC Industrials Equity 3155985.0 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3144409.06 0.07
OKTA OKTA INC CLASS A Information Technology Equity 3132949.6 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3124719.08 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3122465.28 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 3113509.31 0.07
NI NISOURCE INC Utilities Equity 3014135.04 0.07
CLX CLOROX Consumer Staples Equity 2996494.02 0.07
SNA SNAP ON INC Industrials Equity 2972478.96 0.07
TRMB TRIMBLE INC Information Technology Equity 2960779.74 0.07
TRU TRANSUNION Industrials Equity 2880477.69 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2847992.48 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 2847129.52 0.07
COO COOPER INC Health Care Equity 2830552.83 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2812947.0 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2801652.03 0.06
L LOEWS CORP Financials Equity 2751864.41 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2741305.84 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2721207.56 0.06
FFIV F5 INC Information Technology Equity 2683026.11 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2640802.4 0.06
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2631021.25 0.06
KEY KEYCORP Financials Equity 2604605.16 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 2596919.99 0.06
OMC OMNICOM GROUP INC Communication Equity 2593548.36 0.06
BBY BEST BUY INC Consumer Discretionary Equity 2574823.09 0.06
GEN GEN DIGITAL INC Information Technology Equity 2569709.56 0.06
MAS MASCO CORP Industrials Equity 2561174.3 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2555049.31 0.06
BALL BALL CORP Materials Equity 2541589.78 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2538700.56 0.06
APTV APTIV PLC Consumer Discretionary Equity 2519268.29 0.06
PNR PENTAIR Industrials Equity 2506994.7 0.06
FLEX FLEX LTD Information Technology Equity 2433796.8 0.06
AVY AVERY DENNISON CORP Materials Equity 2397423.44 0.05
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2388110.1 0.05
GGG GRACO INC Industrials Equity 2371728.52 0.05
IEX IDEX CORP Industrials Equity 2357618.7 0.05
ILMN ILLUMINA INC Health Care Equity 2356735.5 0.05
HOLX HOLOGIC INC Health Care Equity 2355842.85 0.05
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2312750.74 0.05
UDR UDR REIT INC Real Estate Equity 2310766.5 0.05
FSLR FIRST SOLAR INC Information Technology Equity 2195865.72 0.05
OC OWENS CORNING Industrials Equity 2167467.66 0.05
FTI TECHNIPFMC PLC Energy Equity 2149584.08 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 2126178.0 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2111131.62 0.05
POOL POOL CORP Consumer Discretionary Equity 2094164.5 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2074944.39 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2068080.08 0.05
JLL JONES LANG LASALLE INC Real Estate Equity 2065186.89 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2046314.07 0.05
SJM JM SMUCKER Consumer Staples Equity 1989373.5 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1947603.84 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 1942126.61 0.04
KMX CARMAX INC Consumer Discretionary Equity 1933072.44 0.04
ALLE ALLEGION PLC Industrials Equity 1889898.48 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1885642.99 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1875260.52 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1851944.64 0.04
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1850159.64 0.04
LKQ LKQ CORP Consumer Discretionary Equity 1806462.87 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1776054.92 0.04
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1749009.34 0.04
ALLY ALLY FINANCIAL INC Financials Equity 1745207.36 0.04
BXP BXP INC Real Estate Equity 1738737.0 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 1703247.84 0.04
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1669787.35 0.04
TECH BIO TECHNE CORP Health Care Equity 1625927.68 0.04
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1530399.92 0.03
ALB ALBEMARLE CORP Materials Equity 1528743.15 0.03
HSIC HENRY SCHEIN INC Health Care Equity 1503225.44 0.03
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1491702.49 0.03
MOS MOSAIC Materials Equity 1489257.0 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 1476722.94 0.03
INGR INGREDION INC Consumer Staples Equity 1460114.0 0.03
AYI ACUITY BRANDS INC Industrials Equity 1442165.06 0.03
MIDD MIDDLEBY CORP Industrials Equity 1428286.86 0.03
ARMK ARAMARK Consumer Discretionary Equity 1409236.64 0.03
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1373901.48 0.03
HAS HASBRO INC Consumer Discretionary Equity 1363146.4 0.03
AOS A O SMITH CORP Industrials Equity 1347642.85 0.03
DAL DELTA AIR LINES INC Industrials Equity 1337503.44 0.03
TTEK TETRA TECH INC Industrials Equity 1328551.95 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1327437.04 0.03
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1326387.4 0.03
CMA COMERICA INC Financials Equity 1325721.6 0.03
NYT NEW YORK TIMES CLASS A Communication Equity 1293924.06 0.03
ZION ZIONS BANCORPORATION Financials Equity 1265468.82 0.03
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1265491.74 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1244659.42 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 1235787.9 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1225990.69 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1208972.44 0.03
ALV AUTOLIV INC Consumer Discretionary Equity 1182588.68 0.03
DVA DAVITA INC Health Care Equity 1170490.62 0.03
UGI UGI CORP Utilities Equity 1167522.2 0.03
FLS FLOWSERVE CORP Industrials Equity 1167222.3 0.03
ONB OLD NATIONAL BANCORP Financials Equity 1146784.14 0.03
MAT MATTEL INC Consumer Discretionary Equity 1138717.52 0.03
VOYA VOYA FINANCIAL INC Financials Equity 1133196.48 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 1080402.7 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 1078742.7 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1050830.0 0.02
MTN VAIL RESORTS INC Consumer Discretionary Equity 1034718.72 0.02
R RYDER SYSTEM INC Industrials Equity 1029113.5 0.02
AGCO AGCO CORP Industrials Equity 1015145.3 0.02
NOV NOV INC Energy Equity 1001745.36 0.02
RHI ROBERT HALF Industrials Equity 975766.4 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 975261.51 0.02
VFC VF CORP Consumer Discretionary Equity 944673.0 0.02
UHALB U HAUL NON VOTING SERIES N Industrials Equity 941778.2 0.02
CGNX COGNEX CORP Information Technology Equity 913635.8 0.02
MTH MERITAGE CORP Consumer Discretionary Equity 911969.6 0.02
DINO HF SINCLAIR CORP Energy Equity 894216.62 0.02
IVZ INVESCO LTD Financials Equity 893584.12 0.02
AL AIR LEASE CORP CLASS A Industrials Equity 878080.5 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 870324.0 0.02
TKR TIMKEN Industrials Equity 853273.14 0.02
ITRI ITRON INC Information Technology Equity 846985.12 0.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 818922.5 0.02
GAP GAP INC Consumer Discretionary Equity 800901.53 0.02
DAR DARLING INGREDIENTS INC Consumer Staples Equity 800725.09 0.02
LUMN LUMEN TECHNOLOGIES INC Communication Equity 789934.68 0.02
SON SONOCO PRODUCTS Materials Equity 778855.0 0.02
AN AUTONATION INC Consumer Discretionary Equity 773727.36 0.02
SEE SEALED AIR CORP Materials Equity 730220.68 0.02
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 700585.9 0.02
EXPO EXPONENT INC Industrials Equity 696289.77 0.02
ORA ORMAT TECH INC Utilities Equity 648603.4 0.01
PVH PVH CORP Consumer Discretionary Equity 641232.9 0.01
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 638944.2 0.01
MAC MACERICH REIT Real Estate Equity 634000.4 0.01
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 625680.48 0.01
GVA GRANITE CONSTRUCTION INC Industrials Equity 555393.37 0.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 547943.77 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 547264.6 0.01
WU WESTERN UNION Financials Equity 541777.03 0.01
CDP COPT DEFENSE PROPERTIES Real Estate Equity 532554.12 0.01
AVA AVISTA CORP Utilities Equity 515793.19 0.01
FUL HB FULLER Materials Equity 501103.35 0.01
ASGN ASGN INC Information Technology Equity 498177.41 0.01
CATY CATHAY GENERAL BANCORP Financials Equity 494538.0 0.01
BOH BANK OF HAWAII CORP Financials Equity 487046.77 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 484235.01 0.01
MAN MANPOWER INC Industrials Equity 461643.9 0.01
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 461240.56 0.01
PDCO PATTERSON COMPANIES INC Health Care Equity 454771.2 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 449530.35 0.01
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 417742.8 0.01
JWN NORDSTROM INC Consumer Discretionary Equity 409635.33 0.01
TDC TERADATA CORP Information Technology Equity 408053.2 0.01
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 373866.15 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 371386.73 0.01
HNI HNI CORP Industrials Equity 364485.6 0.01
MTX MINERALS TECHNOLOGIES INC Materials Equity 359797.0 0.01
RNG RINGCENTRAL INC CLASS A Information Technology Equity 359801.26 0.01
HBI HANESBRANDS INC Consumer Discretionary Equity 356945.88 0.01
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 339916.88 0.01
ARCB ARCBEST CORP Industrials Equity 309348.38 0.01
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 307796.16 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 300000.0 0.01
ICFI ICF INTERNATIONAL INC Industrials Equity 275847.35 0.01
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 273045.15 0.01
LZB LA-Z-BOY INC Consumer Discretionary Equity 272115.37 0.01
TNC TENNANT Industrials Equity 255216.0 0.01
TDOC TELADOC HEALTH INC Health Care Equity 244896.12 0.01
BKE BUCKLE INC Consumer Discretionary Equity 226379.92 0.01
FL FOOT LOCKER INC Consumer Discretionary Equity 219033.92 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 204916.61 0.0
TILE INTERFACE INC Industrials Equity 201915.18 0.0
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 198049.34 0.0
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 195526.5 0.0
CABO CABLE ONE INC Communication Equity 193765.82 0.0
CAR AVIS BUDGET GROUP INC Industrials Equity 184224.42 0.0
KSS KOHLS CORP Consumer Discretionary Equity 180329.6 0.0
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 174387.67 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 155187.9 0.0
SCS STEELCASE INC CLASS A Industrials Equity 149364.36 0.0
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 134464.11 0.0
CLB CORE LABORATORIES INC Energy Equity 126533.92 0.0
DLX DELUXE CORP Industrials Equity 113464.2 0.0
XRX XEROX HOLDINGS CORP Information Technology Equity 108591.68 0.0
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 107218.8 0.0
JACK JACK IN THE BOX INC Consumer Discretionary Equity 106404.5 0.0
SCHL SCHOLASTIC CORP Communication Equity 85590.37 0.0
ODP ODP CORP Consumer Discretionary Equity 84384.96 0.0
KELYA KELLY SERVICES INC CLASS A Industrials Equity 78660.19 0.0
ACCO ACCO BRANDS CORP Industrials Equity 65179.2 0.0
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 57608.64 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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