Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 402 securities.
Note: The data shown here is as of date Nov 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 | 687035977.68 | 13.53 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 537741721.94 | 10.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 287544910.62 | 5.66 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 242435117.76 | 4.78 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 215454220.52 | 4.24 |
| V | VISA INC CLASS A | Financials | Equity | 94504283.37 | 1.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 77909343.96 | 1.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 64441361.45 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 56989169.62 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 54407640.57 | 1.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 54025808.7 | 1.06 |
| ORCL | ORACLE CORP | Information Technology | Equity | 50727439.32 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 49732648.25 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 46535312.88 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 46112260.7 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 44370593.6 | 0.87 |
| MRK | MERCK & CO INC | Health Care | Equity | 40277850.84 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 38934956.04 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 36408527.9 | 0.72 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 34250726.96 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 34039140.03 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 33532175.61 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 33228360.6 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 33122926.36 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 31732728.0 | 0.63 |
| LIN | LINDE PLC | Materials | Equity | 31402682.92 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 29168321.4 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28412786.2 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 27986419.3 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 27479942.4 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 27371242.3 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 27187360.53 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 26274126.96 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 25822735.12 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 25524776.4 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 25437252.96 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 25048950.05 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 23840771.64 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 23574455.25 | 0.46 |
| DHR | DANAHER CORP | Health Care | Equity | 23552987.39 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 22986286.83 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 22267496.88 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 22264068.54 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 22123768.72 | 0.44 |
| ETN | EATON PLC | Industrials | Equity | 20862611.31 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 20431145.49 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20177645.76 | 0.4 |
| DE | DEERE | Industrials | Equity | 20039642.64 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 19396085.02 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 19042325.54 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 18725123.9 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18064311.09 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17621231.04 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 17560991.64 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 17165050.7 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15694715.34 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 15528623.6 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 14769068.4 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 14768230.4 | 0.29 |
| MMM | 3M | Industrials | Equity | 14268924.1 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 14089356.47 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13912206.7 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 13765205.16 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 13506341.02 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 13449138.6 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 13348071.66 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 13228643.84 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13036056.48 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12928086.08 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 12632100.0 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 12528833.66 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 12467305.1 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 12306762.72 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 11916436.63 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11846776.75 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 11846963.34 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11726402.74 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11513732.58 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 11491869.48 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 11431743.84 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 11375879.25 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11223898.04 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 11175713.12 | 0.22 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 11155659.35 | 0.22 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10946715.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 10872018.9 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10802903.79 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 10659554.64 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10534468.68 | 0.21 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 10462031.03 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 10389691.2 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 10327939.65 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 10293802.88 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10052452.36 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9951911.12 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9767030.52 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 9743781.88 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9659172.34 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9603616.88 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9586232.67 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 9486832.64 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9371264.09 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 9256326.15 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 9190508.46 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 9164122.0 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9119300.58 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9015377.95 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 8976506.76 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 8841253.66 | 0.17 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8723826.06 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 8618373.24 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 8486313.52 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 8429386.44 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8414644.3 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 8362318.55 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7830465.94 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7799827.4 | 0.15 |
| FAST | FASTENAL | Industrials | Equity | 7794183.84 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7636872.32 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 7627702.0 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7578257.87 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7510640.2 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7476545.88 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7427610.45 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7427803.6 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 7254960.45 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7231708.25 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 7113578.5 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7092807.12 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 7062236.47 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7024838.78 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6841320.74 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6762114.63 | 0.13 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6701010.21 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 6628994.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6621711.15 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 6524916.75 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6491526.8 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6377897.2 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 6309548.7 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6306467.52 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 6295618.0 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 6235036.77 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6190525.66 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 6115040.36 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6033685.83 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 5937022.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 5883988.5 | 0.12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5877074.06 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5850727.95 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5796962.2 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5740170.06 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5707567.32 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 5690561.19 | 0.11 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 5680264.57 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5599836.09 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 5454259.6 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 5453417.7 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5426939.24 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5358708.25 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5284644.57 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5278854.36 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5224512.15 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 5131056.15 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5068237.89 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5033015.65 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4993670.44 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4725937.46 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4671038.29 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4628597.4 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4489681.39 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4471686.32 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4469732.58 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4391560.8 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4363264.62 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4351734.5 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4289580.99 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4243042.4 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4203097.68 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 4191264.44 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4163074.41 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4141205.25 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 4114237.89 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 4114620.48 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4094390.52 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4084431.52 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4054976.28 | 0.08 |
| FLEX | FLEX LTD | Information Technology | Equity | 4044052.78 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4035121.84 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 4014754.77 | 0.08 |
| STE | STERIS | Health Care | Equity | 4001094.36 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 3976302.56 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3939668.04 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 3926318.82 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3881440.08 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3786922.92 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3779835.39 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3774681.96 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 3715591.23 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 3680063.32 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3674447.91 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3658252.49 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3657050.46 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3652708.62 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3651469.08 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3547055.1 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3528830.5 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3479759.5 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3476919.5 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3395135.56 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3388515.8 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3347575.02 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3344712.35 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3334968.84 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3330521.78 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3271266.48 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3270097.56 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3268389.69 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 3264328.98 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 3216907.6 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3135451.31 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3113972.4 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3103440.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3094310.52 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 3072232.68 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 3060650.09 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 3032075.8 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 3022315.52 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 3019951.35 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2992068.24 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2957787.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2935657.05 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2912962.4 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2908309.95 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2764079.45 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 2752258.08 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2694796.65 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2681125.02 | 0.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2632923.2 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2621352.56 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 2620211.53 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2619547.74 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2601848.48 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2550604.33 | 0.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2492757.23 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2489041.5 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2486608.88 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2448264.0 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 2415483.84 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2323805.4 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2323150.08 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2309105.02 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2297727.6 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 2292339.5 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2282000.0 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2271694.23 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 2233449.15 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2208810.76 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2199400.26 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2198321.04 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2188146.16 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2176801.58 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2172704.34 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2139563.85 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 2129796.2 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2072997.51 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2052469.04 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2026532.6 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 2023922.84 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1983446.4 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1956631.68 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 1868648.8 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1863140.34 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1858606.26 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1850912.1 | 0.04 |
| CMA | COMERICA INC | Financials | Equity | 1843966.08 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1837585.3 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1815090.42 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1797223.12 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1766197.44 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1756966.62 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1726424.72 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1722547.89 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1713643.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1712792.3 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1664074.26 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1599197.96 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1593211.85 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1576557.08 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1572701.88 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1570811.26 | 0.03 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1553706.0 | 0.03 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1526534.1 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1505941.57 | 0.03 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1502374.86 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1497977.04 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1493073.6 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1425510.0 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1407118.7 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1381702.92 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1368719.54 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1365537.6 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1362351.44 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1359415.68 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1349369.28 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1341570.45 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1320205.53 | 0.03 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1296222.18 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1291352.28 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1287140.46 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1284673.41 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1278052.82 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1251306.94 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1244193.28 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1241858.8 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 1239700.4 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1238588.08 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1197533.68 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1176170.28 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1157088.0 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1140081.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1106699.28 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1096204.2 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 1089808.5 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1082939.1 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1070182.4 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 1055635.2 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 1055209.5 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1053321.36 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 1023044.3 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 987929.6 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 977350.08 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 974019.12 | 0.02 |
| NOV | NOV INC | Energy | Equity | 968245.04 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 965548.32 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 960263.37 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 935490.66 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 928483.71 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 927296.37 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 924566.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 882000.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 877359.45 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 829831.6 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 802719.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 797852.3 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 788447.94 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 752049.06 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 747352.05 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 741517.92 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 711198.18 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 683604.8 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 671621.18 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 661495.94 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 618906.4 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 572979.5 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 558552.76 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 549870.12 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 535398.3 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 532333.92 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 486989.44 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 480879.63 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 477073.73 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 468762.58 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 454177.68 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 443213.85 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 425439.3 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 421176.78 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 415135.35 | 0.01 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 406625.94 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 394682.53 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 377146.2 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 371554.29 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 358857.8 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 356982.46 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 321947.2 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 308467.38 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 306367.11 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 295628.01 | 0.01 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 277734.64 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 272792.88 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 269601.69 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 269061.13 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 260843.92 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 259919.2 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 256877.25 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 240518.46 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 237779.3 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 229019.52 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 227001.36 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 222140.8 | 0.0 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 220459.84 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 194568.72 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 150393.36 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 128461.1 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 127357.4 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 123454.76 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 105936.01 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 98385.6 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 95133.6 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 89302.35 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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