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 May 31, 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 | 568760923.85 | 12.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 550738918.08 | 12.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 167283729.71 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 154560311.27 | 3.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 142865741.08 | 3.15 |
| V | VISA INC CLASS A | Financials | Equity | 99841024.6 | 2.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 75152403.48 | 1.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 61707479.44 | 1.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 59397061.26 | 1.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 57937612.26 | 1.28 |
| ABBV | ABBVIE INC | Health Care | Equity | 55530523.12 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 47673382.34 | 1.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 42154073.2 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 41863075.28 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 40666216.8 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 36181949.06 | 0.8 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 35446347.37 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 35006714.92 | 0.77 |
| INTU | INTUIT INC | Information Technology | Equity | 34607682.0 | 0.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 33759548.73 | 0.74 |
| NOW | SERVICENOW INC | Information Technology | Equity | 33491846.16 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32063737.44 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31000200.0 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 29785285.2 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 29487570.9 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 29132610.0 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 28542373.06 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 28018070.55 | 0.62 |
| ADBE | ADOBE INC | Information Technology | Equity | 27408983.04 | 0.6 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 26502868.89 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 26050508.02 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 25840776.72 | 0.57 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 25768241.4 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 25729792.49 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24742885.44 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 23513184.9 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 22755511.87 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 22541170.86 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 21979831.37 | 0.48 |
| DE | DEERE | Industrials | Equity | 21574002.24 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 21215033.07 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 20818782.18 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 20496496.46 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 19966461.19 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 19224544.5 | 0.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 18867414.24 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 18367623.69 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 17924088.21 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 17556695.7 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 17395134.98 | 0.38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 16840275.0 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 16606400.75 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 16506735.6 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16354836.0 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 16224808.8 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 15943620.0 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 15517686.75 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 14335798.4 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 14294108.05 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14294224.02 | 0.32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14236881.09 | 0.31 |
| CI | CIGNA | Health Care | Equity | 14128426.2 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 13835965.77 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 13530300.0 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 13295396.96 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13200084.0 | 0.29 |
| MMM | 3M | Industrials | Equity | 12602578.32 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 12543514.16 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 12175494.36 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 12035036.21 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 12006400.0 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 11708378.43 | 0.26 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11419063.38 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 11259688.02 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 11253806.42 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 11215812.3 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 11092328.43 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11053022.56 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11052222.39 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10929139.83 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 10815100.48 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 10803329.52 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 10716305.7 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10493037.31 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 10432207.0 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 10267990.51 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10217711.68 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 10035768.36 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 9991696.88 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9877050.5 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9839023.68 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 9799265.7 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 9646620.77 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 9594483.08 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 9321502.83 | 0.21 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 9266813.6 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9095282.04 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 8939493.92 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8821736.1 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 8719430.56 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8696761.5 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 8676094.72 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 8605607.14 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 8538480.0 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8498572.5 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8405446.8 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8378978.67 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 8171346.4 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8118840.45 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 7996624.22 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7965940.7 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 7949087.17 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 7946701.2 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 7929300.96 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 7892429.76 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 7487595.84 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 7322075.69 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 7227476.1 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 7190064.06 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 7170011.97 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 7167163.3 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 7161479.41 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7157994.72 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 7131579.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 7021405.57 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 6980394.98 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6967148.61 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6955568.9 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6944231.25 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 6900910.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 6758383.72 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 6622145.6 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 6546512.01 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 6448652.32 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 6423924.65 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6331429.12 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6245087.25 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 6148298.36 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 6082110.99 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6066150.4 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 6035274.7 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6007460.85 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5992133.21 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5905653.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5868152.57 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5814020.52 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5807968.53 | 0.13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 5687940.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5486134.64 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 5471894.89 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 5336908.5 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 5255067.06 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5225571.0 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 5107481.64 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 5066217.8 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 5025396.5 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 4986100.35 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4898872.98 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 4866329.97 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4835512.94 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4815579.6 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4793066.46 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 4751442.67 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 4648336.02 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 4631328.36 | 0.1 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4589298.9 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 4555401.62 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 4546503.42 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4541808.61 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4539658.24 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4517944.86 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4502720.16 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 4497503.34 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4472768.35 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4457185.58 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4408632.8 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4206015.0 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4093960.0 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4029401.38 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 3992099.02 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3961482.1 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3953847.24 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 3951386.64 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3920881.67 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3909659.45 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 3896027.52 | 0.09 |
| STE | STERIS | Health Care | Equity | 3892331.52 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 3879867.42 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 3879192.96 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3869471.76 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3869176.64 | 0.09 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3841058.71 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3822698.88 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3817959.75 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 3778490.82 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3714133.17 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 3668451.52 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 3634779.64 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3601628.16 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3565761.12 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 3535840.41 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3533543.16 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3465844.2 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3449185.25 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3416224.8 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 3374088.96 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 3352762.66 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 3352848.85 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3349996.4 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 3320994.6 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 3300707.66 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 3282011.13 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3280182.42 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3213507.96 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 3181322.9 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 3117962.25 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3109530.12 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 3060313.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 3033634.24 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2982482.72 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2920233.6 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2916665.6 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2856136.56 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2835196.21 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2803518.3 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 2743844.34 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 2741424.65 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2727148.16 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2709680.83 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 2695002.18 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 2670030.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 2636759.8 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2631852.6 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 2629425.52 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 2606371.47 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 2606408.22 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 2603380.0 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 2602702.96 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2584332.68 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2578376.86 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2561437.36 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2552567.2 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 2548061.32 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2533442.0 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2532906.8 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 2507182.04 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 2418550.35 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2411095.75 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 2406469.2 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 2394781.02 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2385443.71 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2382466.84 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2316914.4 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 2311551.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 2295290.7 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2277479.07 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2264207.6 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2219886.0 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 2216881.94 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 2145936.52 | 0.05 |
| UDR | UDR REIT INC | Real Estate | Equity | 2103389.68 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2098706.82 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2081030.0 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2031047.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1985491.2 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1915442.1 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 1887029.19 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 1885624.8 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1862242.6 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1847949.7 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1845243.36 | 0.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1840701.33 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1818417.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 1814580.9 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1804398.36 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1796640.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1790694.36 | 0.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1766657.28 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 1765368.5 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1760527.84 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1701420.03 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1676547.18 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1666102.32 | 0.04 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1664281.92 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1655711.46 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1646898.36 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1631273.76 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1629110.75 | 0.04 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 1622750.0 | 0.04 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1545526.98 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1509765.18 | 0.03 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1507560.42 | 0.03 |
| INGR | INGREDION INC | Consumer Staples | Equity | 1485050.66 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 1467611.83 | 0.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1439710.8 | 0.03 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1403348.22 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 1379431.0 | 0.03 |
| AYI | ACUITY INC | Industrials | Equity | 1362159.82 | 0.03 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1361359.23 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 1315944.96 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1270719.76 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1259213.76 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 1247307.2 | 0.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 1244025.09 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 1222535.79 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1219135.6 | 0.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1187014.58 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1181310.13 | 0.03 |
| CMA | COMERICA INC | Financials | Equity | 1178875.62 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1170742.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1155442.23 | 0.03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1123457.16 | 0.02 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 1066118.4 | 0.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1065148.04 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 1053762.27 | 0.02 |
| AGCO | AGCO CORP | Industrials | Equity | 1052473.17 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1049000.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1041935.04 | 0.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1031282.12 | 0.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1026193.0 | 0.02 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 1026248.34 | 0.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 1023208.9 | 0.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1020563.68 | 0.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1011341.28 | 0.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 994238.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 983330.88 | 0.02 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 978118.74 | 0.02 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 944578.31 | 0.02 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 944798.4 | 0.02 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 937798.54 | 0.02 |
| ITRI | ITRON INC | Information Technology | Equity | 931774.4 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 894815.46 | 0.02 |
| NOV | NOV INC | Energy | Equity | 885345.58 | 0.02 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 870249.4 | 0.02 |
| CGNX | COGNEX CORP | Information Technology | Equity | 853546.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 840866.6 | 0.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 820296.12 | 0.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 803316.48 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 800864.54 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 784922.25 | 0.02 |
| TKR | TIMKEN | Industrials | Equity | 773027.16 | 0.02 |
| SEE | SEALED AIR CORP | Materials | Equity | 762334.58 | 0.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 750719.4 | 0.02 |
| RHI | ROBERT HALF | Industrials | Equity | 741811.45 | 0.02 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 737510.75 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 723720.0 | 0.02 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 678178.3 | 0.01 |
| MAC | MACERICH REIT | Real Estate | Equity | 643230.84 | 0.01 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 642327.68 | 0.01 |
| EXPO | EXPONENT INC | Industrials | Equity | 637899.4 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 630067.17 | 0.01 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 622153.95 | 0.01 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 591053.76 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 582250.0 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 547404.0 | 0.01 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 535332.6 | 0.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 529560.03 | 0.01 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 506046.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 487710.8 | 0.01 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 484793.62 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 483697.28 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 473874.31 | 0.01 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 453402.32 | 0.01 |
| WU | WESTERN UNION | Financials | Equity | 438809.61 | 0.01 |
| LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 416033.1 | 0.01 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 413341.74 | 0.01 |
| ASGN | ASGN INC | Information Technology | Equity | 394998.0 | 0.01 |
| HNI | HNI CORP | Industrials | Equity | 370264.45 | 0.01 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 361463.15 | 0.01 |
| TDC | TERADATA CORP | Information Technology | Equity | 353067.0 | 0.01 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 342365.88 | 0.01 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 325136.27 | 0.01 |
| FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 320859.16 | 0.01 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 317700.32 | 0.01 |
| MAN | MANPOWER INC | Industrials | Equity | 310867.2 | 0.01 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 287269.99 | 0.01 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 279438.94 | 0.01 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 278636.05 | 0.01 |
| ARCB | ARCBEST CORP | Industrials | Equity | 276758.4 | 0.01 |
| ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 276827.32 | 0.01 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 268971.6 | 0.01 |
| HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 264232.83 | 0.01 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 254447.16 | 0.01 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 237031.34 | 0.01 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 229167.36 | 0.01 |
| TNC | TENNANT | Industrials | Equity | 226557.84 | 0.0 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 207270.3 | 0.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 200211.0 | 0.0 |
| TILE | INTERFACE INC | Industrials | Equity | 194802.66 | 0.0 |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 191015.46 | 0.0 |
| TDOC | TELADOC HEALTH INC | Health Care | Equity | 186276.44 | 0.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 186662.0 | 0.0 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 152412.4 | 0.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 151101.0 | 0.0 |
| SCS | STEELCASE INC CLASS A | Industrials | Equity | 136885.68 | 0.0 |
| HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 129115.0 | 0.0 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 112554.0 | 0.0 |
| DLX | DELUXE CORP | Industrials | Equity | 101421.0 | 0.0 |
| XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 100021.44 | 0.0 |
| ODP | ODP CORP | Consumer Discretionary | Equity | 99071.7 | 0.0 |
| CABO | CABLE ONE INC | Communication | Equity | 97934.83 | 0.0 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 96673.6 | 0.0 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 95980.64 | 0.0 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 80139.05 | 0.0 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 62274.9 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
