Below, a list of constituents for DSI (iShares ESG MSCI KLD 400 ETF) is shown. In total, DSI consists of 405 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 | 866967089.34 | 16.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 437514441.42 | 8.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 353253632.46 | 6.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 292506172.92 | 5.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 189661472.0 | 3.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 110806080.0 | 2.07 |
| V | VISA INC CLASS A | Financials | Equity | 82285172.64 | 1.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 79327768.89 | 1.49 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69084513.87 | 1.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 65170900.62 | 1.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 62784341.18 | 1.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56869910.75 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 56375916.52 | 1.06 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 52877773.44 | 0.99 |
| ORCL | ORACLE CORP | Information Technology | Equity | 51060665.13 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 50468820.66 | 0.94 |
| KO | COCA-COLA | Consumer Staples | Equity | 49755589.7 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 45856718.85 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 42603714.01 | 0.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 42377073.04 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 36176724.9 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 34954317.58 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 31628126.53 | 0.59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 30870748.53 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30764580.44 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 30013832.68 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 29618393.55 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 29115693.67 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 28483956.9 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 27401063.85 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26533741.96 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26085330.77 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 25710708.04 | 0.48 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 25312045.05 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 24796774.14 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 24605516.61 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 24178921.14 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 23980772.2 | 0.45 |
| CRM | SALESFORCE INC | Information Technology | Equity | 23763681.9 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23430491.4 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22849594.56 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 22617474.75 | 0.42 |
| DE | DEERE | Industrials | Equity | 22343727.12 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 20049721.72 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 19207129.97 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 18983818.17 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 18941828.4 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 18831884.4 | 0.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 18321760.8 | 0.34 |
| CB | CHUBB | Financials | Equity | 18110052.02 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17635268.56 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17490609.92 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 17420336.16 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 17298446.46 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 16802126.12 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 16257099.3 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 16160028.5 | 0.3 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 16041885.44 | 0.3 |
| INTU | INTUIT INC | Information Technology | Equity | 15933196.51 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 15827267.14 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15269436.88 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 15017190.61 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 14975954.35 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 14764568.98 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 14535596.64 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14221713.0 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14159325.44 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 13435365.88 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13432243.51 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 13341357.3 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 12939337.6 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 12733282.33 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12598459.35 | 0.24 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 12201784.4 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 12097145.5 | 0.23 |
| CI | CIGNA | Health Care | Equity | 11938471.47 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 11900455.23 | 0.22 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 11891466.86 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 11863402.74 | 0.22 |
| MMM | 3M | Industrials | Equity | 11667067.52 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 11655787.14 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 11317577.7 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 11296135.5 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 11198463.56 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 11132957.96 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 11016083.4 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10996860.28 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10913036.22 | 0.2 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 10787689.68 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 10516720.08 | 0.2 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 10465714.9 | 0.2 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10456858.23 | 0.2 |
| PSX | PHILLIPS 66 | Energy | Equity | 10455592.62 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10412715.06 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10294423.84 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10109517.31 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10070270.4 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 10048334.4 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 10043948.16 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 10034622.24 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 9688348.8 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9641427.25 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 9617220.96 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9407531.0 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9365712.96 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 9199565.21 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 9186918.38 | 0.17 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9119183.7 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 8953726.8 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 8781291.22 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 8689355.28 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 8651491.2 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 8570770.65 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8422118.24 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 8002110.0 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 7929332.48 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7849805.88 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 7774876.2 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 7693112.56 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 7654464.84 | 0.14 |
| FAST | FASTENAL | Industrials | Equity | 7621909.92 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7599485.08 | 0.14 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7501994.94 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 7266691.3 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 7214627.74 | 0.14 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 7208377.89 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7143360.14 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6988932.9 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6955874.31 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6898457.99 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6863024.0 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 6810427.2 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 6721377.56 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 6498051.36 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6440145.96 | 0.12 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6394536.72 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 6309323.52 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 6286172.76 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6224923.36 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 6075886.3 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 6058060.16 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5982766.5 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 5925915.31 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5858725.44 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5814332.86 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 5760451.87 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 5692795.5 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5687856.9 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5662146.98 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 5644748.46 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5602269.79 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5561035.2 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 5486378.1 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5308908.75 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 5258818.27 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5257026.97 | 0.1 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5173364.45 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5033761.2 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 4942503.93 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4866555.68 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4856990.81 | 0.09 |
| MTB | M&T BANK CORP | Financials | Equity | 4785306.66 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4763245.08 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4702758.9 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4582249.52 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 4549614.25 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 4471978.32 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4468942.1 | 0.08 |
| RMD | RESMED INC | Health Care | Equity | 4456144.6 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4421909.76 | 0.08 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4416165.59 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4403544.0 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4396639.94 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 4352839.8 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4343342.85 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4290454.98 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 4222579.05 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 4016776.32 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3971683.24 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3942072.12 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3923133.34 | 0.07 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3883670.0 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 3880823.53 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3859717.12 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3827787.5 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3736062.88 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3735584.25 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3715156.25 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 3697907.85 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3597572.8 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3589789.44 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3581829.38 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3563936.94 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3556360.0 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3555878.78 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3438539.85 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 3428321.26 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 3421210.74 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3412403.61 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3407208.0 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 3404828.7 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3391079.25 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3374925.6 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3370033.26 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3362985.45 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3351005.58 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3344953.64 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3340070.32 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 3291883.54 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3276189.79 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 3237468.9 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 3225163.14 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3223669.54 | 0.06 |
| STE | STERIS | Health Care | Equity | 3219829.84 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 3202059.04 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3185410.8 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3162842.26 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3137508.2 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3134519.01 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 3115671.63 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3006714.34 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 2993725.2 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2954321.82 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 2944243.6 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2939965.42 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2930881.94 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 2885098.39 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2872205.28 | 0.05 |
| SNA | SNAP ON INC | Industrials | Equity | 2869043.47 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2830127.02 | 0.05 |
| L | LOEWS CORP | Financials | Equity | 2795479.6 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2680217.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2538365.85 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 2530865.45 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2523425.24 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 2464864.61 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2463365.82 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2461730.25 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2449231.21 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2405265.6 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 2399564.4 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 2390722.6 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2246040.42 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 2216997.51 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2182924.76 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 2181059.02 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 2141998.8 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 2118856.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2095418.08 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2076663.1 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2067728.87 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2066298.84 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2048668.01 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2017133.56 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2016337.36 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2008932.16 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1973174.5 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1964619.48 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1945814.48 | 0.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1940820.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 1917361.64 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1912617.4 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1890439.2 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1861375.28 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1860791.45 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 1858222.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1843876.28 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1816882.4 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1802761.2 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 1790206.62 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1778495.89 | 0.03 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1774116.64 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1771291.8 | 0.03 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1766223.36 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1762170.0 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1732366.68 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1711282.56 | 0.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 1686287.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1682788.48 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 1682177.67 | 0.03 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1674874.96 | 0.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1661502.6 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 1653398.9 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1653459.0 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1653741.27 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1611316.2 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1591511.79 | 0.03 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1587789.65 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 1577494.8 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 1532944.35 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1525279.7 | 0.03 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1524235.62 | 0.03 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 1519783.54 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 1510175.8 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 1504900.1 | 0.03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1472831.36 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1464720.18 | 0.03 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1423560.66 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1421200.2 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1416453.17 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1407839.58 | 0.03 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1395163.21 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1389206.0 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1387691.44 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1379125.59 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1341516.8 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 1335738.8 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1335014.76 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1307447.7 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1259706.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1233274.38 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 1188980.1 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 1178723.78 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1164737.01 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1156369.2 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1141600.32 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1134677.8 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 1131022.34 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 1126439.6 | 0.02 |
| UGI | UGI CORP | Utilities | Equity | 1125551.7 | 0.02 |
| NOV | NOV INC | Energy | Equity | 1112156.82 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 1075077.36 | 0.02 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1072215.68 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 1050184.59 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1037296.9 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1001931.21 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 997131.43 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 996939.43 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 988910.23 | 0.02 |
| TTEK | TETRA TECH INC | Industrials | Equity | 979146.4 | 0.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 977714.5 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 947602.85 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 928209.92 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 913000.0 | 0.02 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 907025.48 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 891095.4 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 884629.0 | 0.02 |
| VFC | VF CORP | Consumer Discretionary | Equity | 868769.28 | 0.02 |
| MAC | MACERICH REIT | Real Estate | Equity | 843848.82 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 822514.23 | 0.02 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 807012.83 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 804829.74 | 0.02 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 800204.45 | 0.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 791029.8 | 0.01 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 774067.7 | 0.01 |
| SON | SONOCO PRODUCTS | Materials | Equity | 745253.6 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 735062.51 | 0.01 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 695271.54 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 662279.22 | 0.01 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 661918.7 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 653194.24 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 616519.68 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 591467.64 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 586915.12 | 0.01 |
| ITRI | ITRON INC | Information Technology | Equity | 578129.23 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 562925.08 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 559445.4 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 495956.34 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 487000.0 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 482601.0 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 469981.2 | 0.01 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 464888.34 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 463687.92 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 442411.2 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 436820.3 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 421470.51 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 421106.55 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 413397.57 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 408059.5 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 404775.96 | 0.01 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 405098.25 | 0.01 |
| RHI | ROBERT HALF | Industrials | Equity | 396879.08 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 393733.3 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 387732.9 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 326030.79 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 318863.26 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 310697.44 | 0.01 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 294720.08 | 0.01 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 289766.68 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 271886.28 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 269475.12 | 0.01 |
| TILE | INTERFACE INC | Industrials | Equity | 256260.66 | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 250574.79 | 0.0 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 238564.2 | 0.0 |
| TNC | TENNANT | Industrials | Equity | 232816.12 | 0.0 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 215133.87 | 0.0 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 211775.0 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 207188.31 | 0.0 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 186992.92 | 0.0 |
| MAN | MANPOWER INC | Industrials | Equity | 184303.7 | 0.0 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 178624.1 | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 171264.6 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 165778.8 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 163449.22 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 147164.55 | 0.0 |
| EFOR | EVERFORTH INC | Information Technology | Equity | 127268.46 | 0.0 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 115004.34 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 110348.7 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 103214.48 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 98896.74 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 79399.68 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 64057.5 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 344.43 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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