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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.074% | $3.9M | Equity (common) | Corporate | United States | USD |
| 202 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.073% | $3.9M | Equity (common) | Corporate | United States | USD |
| 203 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.072% | $3.8M | Equity (common) | Corporate | United States | USD |
| 204 | HP INC. | US40434L1052 | 40434L105 | 0.072% | $3.8M | Equity (common) | Corporate | United States | USD |
| 205 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.071% | $3.8M | Equity (common) | Corporate | United States | USD |
| 206 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.071% | $3.8M | Equity (common) | Corporate | United States | USD |
| 207 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.071% | $3.8M | Equity (common) | Corporate | United States | USD |
| 208 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.070% | $3.7M | Equity (common) | Corporate | United States | USD |
| 209 | ROYALTY PHARMA PLC | GB00BMVP7Y09 | G7709Q104 | 0.070% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 210 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.069% | $3.7M | Equity (common) | Corporate | United States | USD |
| 211 | OKTA, INC. | US6792951054 | 679295105 | 0.069% | $3.7M | Equity (common) | Corporate | United States | USD |
| 212 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.068% | $3.6M | Equity (common) | Corporate | United States | USD |
| 213 | F5, INC. | US3156161024 | 315616102 | 0.067% | $3.6M | Equity (common) | Corporate | United States | USD |
| 214 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.067% | $3.6M | Equity (common) | Corporate | United States | USD |
| 215 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.067% | $3.6M | Equity (common) | Corporate | United States | USD |
| 216 | XPO, INC. | US9837931008 | 983793100 | 0.067% | $3.5M | Equity (common) | Corporate | United States | USD |
| 217 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.066% | $3.5M | Equity (common) | Corporate | United States | USD |
| 218 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.066% | $3.5M | Equity (common) | Corporate | United States | USD |
| 219 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.065% | $3.5M | Equity (common) | Corporate | United States | USD |
| 220 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.065% | $3.5M | Equity (common) | Corporate | United States | USD |
| 221 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.064% | $3.4M | Equity (common) | Corporate | United States | USD |
| 222 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.064% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 223 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.064% | $3.4M | Equity (common) | Corporate | United States | USD |
| 224 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.062% | $3.3M | Equity (common) | Corporate | United States | USD |
| 225 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.061% | $3.3M | Equity (common) | Corporate | United States | USD |
| 226 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.061% | $3.2M | Equity (common) | Corporate | United States | USD |
| 227 | KEYCORP | US4932671088 | 493267108 | 0.060% | $3.2M | Equity (common) | Corporate | United States | USD |
| 228 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.059% | $3.1M | Equity (common) | Corporate | United States | USD |
| 229 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.059% | $3.1M | Equity (common) | Corporate | United States | USD |
| 230 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.059% | $3.1M | Equity (common) | Corporate | United States | USD |
| 231 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.059% | $3.1M | Equity (common) | Corporate | United States | USD |
| 232 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.058% | $3.1M | Equity (common) | Corporate | United States | USD |
| 233 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.058% | $3.1M | Equity (common) | Corporate | United States | USD |
| 234 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.055% | $2.9M | Equity (common) | Corporate | United States | USD |
| 235 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.055% | $2.9M | Equity (common) | Corporate | United States | USD |
| 236 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.053% | $2.8M | Equity (common) | Corporate | United States | USD |
| 237 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.052% | $2.7M | Equity (common) | Corporate | United States | USD |
| 238 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.050% | $2.7M | Equity (common) | Corporate | United States | USD |
| 239 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.050% | $2.6M | Equity (common) | Corporate | United States | USD |
| 240 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.050% | $2.6M | Equity (common) | Corporate | United States | USD |
| 241 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.050% | $2.6M | Equity (common) | Corporate | United States | USD |
| 242 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.049% | $2.6M | Equity (common) | Corporate | United States | USD |
| 243 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.049% | $2.6M | Equity (common) | Corporate | United States | USD |
| 244 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.049% | $2.6M | Equity (common) | Corporate | United States | USD |
| 245 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.049% | $2.6M | Equity (common) | Corporate | United States | USD |
| 246 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.048% | $2.6M | Equity (common) | Corporate | United States | USD |
| 247 | BALL CORPORATION | US0584981064 | 058498106 | 0.047% | $2.5M | Equity (common) | Corporate | United States | USD |
| 248 | PTC INC. | US69370C1009 | 69370C100 | 0.047% | $2.5M | Equity (common) | Corporate | United States | USD |
| 249 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.047% | $2.5M | Equity (common) | Corporate | United States | USD |
| 250 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.046% | $2.5M | Equity (common) | Corporate | Netherlands | USD |
| 251 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.046% | $2.4M | Equity (common) | Corporate | United States | USD |
| 252 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.045% | $2.4M | Equity (common) | Corporate | United States | USD |
| 253 | TRANSUNION | US89400J1079 | 89400J107 | 0.044% | $2.3M | Equity (common) | Corporate | United States | USD |
| 254 | HEALTHPEAK PROPERTIES, INC. | US42250P1030 | 42250P103 | 0.044% | $2.3M | Equity (common) | Corporate | United States | USD |
| 255 | ARAMARK | US03852U1060 | 03852U106 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 256 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.043% | $2.3M | Equity (common) | Corporate | United States | USD |
| 257 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 258 | MASCO CORPORATION | US5745991068 | 574599106 | 0.042% | $2.3M | Equity (common) | Corporate | United States | USD |
| 259 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.042% | $2.2M | Equity (common) | Corporate | United States | USD |
| 260 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.042% | $2.2M | Equity (common) | Corporate | United States | USD |
| 261 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 262 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 263 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 264 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.041% | $2.2M | Equity (common) | Corporate | United States | USD |
| 265 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.040% | $2.1M | Equity (common) | Corporate | United States | USD |
| 266 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.040% | $2.1M | Equity (common) | Corporate | Ireland | USD |
| 267 | EQUITABLE HOLDINGS, INC. | US29452E1010 | 29452E101 | 0.040% | $2.1M | Equity (common) | Corporate | United States | USD |
| 268 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.040% | $2.1M | Equity (common) | Corporate | United States | USD |
| 269 | BORGWARNER INC. | US0997241064 | 099724106 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 270 | Bunge Global SA | CH1300646267 | H11356104 | 0.039% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 271 | TRIMBLE INC. | US8962391004 | 896239100 | 0.039% | $2.1M | Equity (common) | Corporate | United States | USD |
| 272 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.038% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 273 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 274 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 275 | GRACO INC. | US3841091040 | 384109104 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 276 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.038% | $2.0M | Equity (common) | Corporate | United States | USD |
| 277 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.037% | $2.0M | Equity (common) | Corporate | United States | USD |
| 278 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.037% | $2.0M | Equity (common) | Corporate | United States | USD |
| 279 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.037% | $2.0M | Equity (common) | Corporate | United States | USD |
| 280 | REVVITY, INC. | US7140461093 | 714046109 | 0.036% | $1.9M | Equity (common) | Corporate | United States | USD |
| 281 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.036% | $1.9M | Equity (common) | Corporate | United States | USD |
| 282 | Hasbro, Inc. | US4180561072 | 418056107 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 283 | RIVIAN AUTOMOTIVE, INC. | US76954A1034 | 76954A103 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 284 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.035% | $1.9M | Equity (common) | Corporate | United States | USD |
| 285 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.035% | $1.8M | Equity (common) | Corporate | Jersey | USD |
| 286 | ALLY FINANCIAL INC. | US02005N1000 | 02005N100 | 0.034% | $1.8M | Equity (common) | Corporate | United States | USD |
| 287 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.034% | $1.8M | Equity (common) | Corporate | United States | USD |
| 288 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.033% | $1.8M | Equity (common) | Corporate | United States | USD |
| 289 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.033% | $1.8M | Equity (common) | Corporate | United States | USD |
| 290 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO | US6501111073 | 650111107 | 0.033% | $1.8M | Equity (common) | Corporate | United States | USD |
| 291 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.033% | $1.8M | Equity (common) | Corporate | United States | USD |
| 292 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.033% | $1.7M | Equity (common) | Corporate | United States | USD |
| 293 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.032% | $1.7M | Equity (common) | Corporate | United States | USD |
| 294 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.032% | $1.7M | Equity (common) | Corporate | United States | USD |
| 295 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.032% | $1.7M | Equity (common) | Corporate | United States | USD |
| 296 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.032% | $1.7M | Equity (common) | Corporate | United States | USD |
| 297 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 0.032% | $1.7M | Equity (common) | Corporate | United States | USD |
| 298 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.031% | $1.7M | Equity (common) | Corporate | United States | USD |
| 299 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.031% | $1.6M | Equity (common) | Corporate | United States | USD |
| 300 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.031% | $1.6M | Equity (common) | Corporate | Ireland | USD |