DSI holdings
iShares ESG MSCI KLD 400 ETF
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.189% | $10.1M | Equity (common) | Corporate | United States | USD |
| 102 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.188% | $10.0M | Equity (common) | Corporate | United States | USD |
| 103 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.186% | $9.9M | Equity (common) | Corporate | United States | USD |
| 104 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.186% | $9.9M | Equity (common) | Corporate | United States | USD |
| 105 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.184% | $9.8M | Equity (common) | Corporate | Ireland | USD |
| 106 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.184% | $9.8M | Equity (common) | Corporate | United States | USD |
| 107 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.184% | $9.8M | Equity (common) | Corporate | United States | USD |
| 108 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.181% | $9.6M | Equity (common) | Corporate | United States | USD |
| 109 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.179% | $9.5M | Equity (common) | Corporate | United States | USD |
| 110 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.175% | $9.3M | Equity (common) | Corporate | United States | USD |
| 111 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.175% | $9.3M | Equity (common) | Corporate | Ireland | USD |
| 112 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.174% | $9.2M | Equity (common) | Corporate | United States | USD |
| 113 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.168% | $8.9M | Equity (common) | Corporate | Netherlands | USD |
| 114 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.168% | $8.9M | Equity (common) | Corporate | United States | USD |
| 115 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.167% | $8.9M | Equity (common) | Corporate | United States | USD |
| 116 | ONEOK, INC. | US6826801036 | 682680103 | 0.166% | $8.8M | Equity (common) | Corporate | United States | USD |
| 117 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.164% | $8.7M | Equity (common) | Corporate | United States | USD |
| 118 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.159% | $8.4M | Equity (common) | Corporate | United States | USD |
| 119 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.158% | $8.4M | Equity (common) | Corporate | United States | USD |
| 120 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.156% | $8.3M | Equity (common) | Corporate | United States | USD |
| 121 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.156% | $8.3M | Equity (common) | Corporate | United States | USD |
| 122 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.156% | $8.3M | Equity (common) | Corporate | United States | USD |
| 123 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.154% | $8.2M | Equity (common) | Corporate | United States | USD |
| 124 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.149% | $7.9M | Equity (common) | Corporate | United States | USD |
| 125 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.145% | $7.7M | Equity (common) | Corporate | United States | USD |
| 126 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.144% | $7.6M | Equity (common) | Corporate | United States | USD |
| 127 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.143% | $7.6M | Equity (common) | Corporate | United States | USD |
| 128 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.143% | $7.6M | Equity (common) | Corporate | United States | USD |
| 129 | AUTODESK, INC. | US0527691069 | 052769106 | 0.143% | $7.6M | Equity (common) | Corporate | United States | USD |
| 130 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.141% | $7.5M | Equity (common) | Corporate | United States | USD |
| 131 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.140% | $7.5M | Equity (common) | Corporate | United States | USD |
| 132 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.139% | $7.4M | Equity (common) | Corporate | Switzerland | USD |
| 133 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.137% | $7.3M | Equity (common) | Corporate | United States | USD |
| 134 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.137% | $7.3M | Equity (common) | Corporate | United States | USD |
| 135 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.136% | $7.2M | Equity (common) | Corporate | United States | USD |
| 136 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.134% | $7.1M | Equity (common) | Corporate | United States | USD |
| 137 | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC DE | US31488V1070 | 31488V107 | 0.132% | $7.0M | Equity (common) | Corporate | United States | USD |
| 138 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.129% | $6.8M | Equity (common) | Corporate | United States | USD |
| 139 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.129% | $6.8M | Equity (common) | Corporate | United States | USD |
| 140 | HUMANA INC. | US4448591028 | 444859102 | 0.126% | $6.7M | Equity (common) | Corporate | United States | USD |
| 141 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.125% | $6.7M | Equity (common) | Corporate | United States | USD |
| 142 | NASDAQ, INC. | US6311031081 | 631103108 | 0.123% | $6.5M | Equity (common) | Corporate | United States | USD |
| 143 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.123% | $6.5M | Equity (common) | Corporate | United States | USD |
| 144 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.121% | $6.4M | Equity (common) | Corporate | Singapore | USD |
| 145 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.118% | $6.3M | Equity (common) | Corporate | United States | USD |
| 146 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.117% | $6.2M | Equity (common) | Corporate | United States | USD |
| 147 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.117% | $6.2M | Equity (common) | Corporate | United States | USD |
| 148 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.116% | $6.2M | Equity (common) | Corporate | United States | USD |
| 149 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.116% | $6.2M | Equity (common) | Corporate | United States | USD |
| 150 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.116% | $6.2M | Equity (common) | Corporate | United States | USD |
| 151 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.115% | $6.1M | Equity (common) | Corporate | United States | USD |
| 152 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.113% | $6.0M | Equity (common) | Corporate | United States | USD |
| 153 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.113% | $6.0M | Equity (common) | Corporate | United States | USD |
| 154 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.111% | $5.9M | Equity (common) | Corporate | United States | USD |
| 155 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.108% | $5.8M | Equity (common) | Corporate | United States | USD |
| 156 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.108% | $5.7M | Equity (common) | Corporate | United States | USD |
| 157 | WATERS CORPORATION | US9418481035 | 941848103 | 0.107% | $5.7M | Equity (common) | Corporate | United States | USD |
| 158 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.107% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 159 | IRON MOUNTAIN INCORPORATED | US46284V1017 | 46284V101 | 0.105% | $5.6M | Equity (common) | Corporate | United States | USD |
| 160 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.105% | $5.6M | Equity (common) | Corporate | United States | USD |
| 161 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.102% | $5.4M | Equity (common) | Corporate | United States | USD |
| 162 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.101% | $5.4M | Equity (common) | Corporate | Bermuda | USD |
| 163 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.101% | $5.4M | Equity (common) | Corporate | United States | USD |
| 164 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.101% | $5.3M | Equity (common) | Corporate | United States | USD |
| 165 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.098% | $5.2M | Equity (common) | Corporate | United States | USD |
| 166 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.096% | $5.1M | Equity (common) | Corporate | United States | USD |
| 167 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.094% | $5.0M | Equity (common) | Corporate | United States | USD |
| 168 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.094% | $5.0M | Equity (common) | Corporate | United States | USD |
| 169 | DEXCOM, INC. | US2521311074 | 252131107 | 0.094% | $5.0M | Equity (common) | Corporate | United States | USD |
| 170 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.093% | $5.0M | Equity (common) | Corporate | United States | USD |
| 171 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.093% | $4.9M | Equity (common) | Corporate | United States | USD |
| 172 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.093% | $4.9M | Equity (common) | Corporate | United States | USD |
| 173 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.092% | $4.9M | Equity (common) | Corporate | United States | USD |
| 174 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.092% | $4.9M | Equity (common) | Corporate | Ireland | USD |
| 175 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.091% | $4.8M | Equity (common) | Corporate | United States | USD |
| 176 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.090% | $4.8M | Equity (common) | Corporate | United States | USD |
| 177 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.090% | $4.8M | Equity (common) | Corporate | United States | USD |
| 178 | RESMED INC. | US7611521078 | 761152107 | 0.089% | $4.7M | Equity (common) | Corporate | United States | USD |
| 179 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.089% | $4.7M | Equity (common) | Corporate | United States | USD |
| 180 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.088% | $4.7M | Equity (common) | Corporate | United States | USD |
| 181 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.087% | $4.6M | Equity (common) | Corporate | United States | USD |
| 182 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.086% | $4.6M | Equity (common) | Corporate | United States | USD |
| 183 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.083% | $4.4M | Equity (common) | Corporate | United Kingdom | USD |
| 184 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.083% | $4.4M | Equity (common) | Corporate | United States | USD |
| 185 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.083% | $4.4M | Equity (common) | Corporate | United States | USD |
| 186 | XYLEM INC. | US98419M1009 | 98419M100 | 0.082% | $4.4M | Equity (common) | Corporate | United States | USD |
| 187 | TWILIO INC. | US90138F1021 | 90138F102 | 0.082% | $4.4M | Equity (common) | Corporate | United States | USD |
| 188 | DOVER CORPORATION | US2600031080 | 260003108 | 0.081% | $4.3M | Equity (common) | Corporate | United States | USD |
| 189 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.079% | $4.2M | Equity (common) | Corporate | United States | USD |
| 190 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.078% | $4.2M | Equity (common) | Corporate | United States | USD |
| 191 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.078% | $4.2M | Equity (common) | Corporate | United States | USD |
| 192 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.078% | $4.1M | Equity (common) | Corporate | United States | USD |
| 193 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.078% | $4.1M | Equity (common) | Corporate | United States | USD |
| 194 | Eversource Energy | US30040W1080 | 30040W108 | 0.077% | $4.1M | Equity (common) | Corporate | United States | USD |
| 195 | COPART, INC. | US2172041061 | 217204106 | 0.077% | $4.1M | Equity (common) | Corporate | United States | USD |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.076% | $4.1M | Equity (common) | Corporate | United States | USD |
| 197 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.076% | $4.0M | Equity (common) | Corporate | United States | USD |
| 198 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.075% | $4.0M | Equity (common) | Corporate | United States | USD |
| 199 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.075% | $4.0M | Equity (common) | Corporate | United States | USD |
| 200 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.074% | $3.9M | Equity (common) | Corporate | United States | USD |