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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.030% | $1.6M | Equity (common) | Corporate | Bermuda | USD |
| 302 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.030% | $1.6M | Equity (common) | Corporate | United States | USD |
| 303 | BXP, INC. | US1011211018 | 101121101 | 0.030% | $1.6M | Equity (common) | Corporate | United States | USD |
| 304 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.029% | $1.5M | Equity (common) | Corporate | United States | USD |
| 305 | GARTNER, INC. | US3666511072 | 366651107 | 0.029% | $1.5M | Equity (common) | Corporate | United States | USD |
| 306 | ACUITY INC. | US00508Y1029 | 00508Y102 | 0.029% | $1.5M | Equity (common) | Corporate | United States | USD |
| 307 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 308 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 309 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 310 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 311 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.028% | $1.5M | Equity (common) | Corporate | United States | USD |
| 312 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.027% | $1.4M | Equity (common) | Corporate | United States | USD |
| 313 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.027% | $1.4M | Equity (common) | Corporate | United States | USD |
| 314 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.027% | $1.4M | Equity (common) | Corporate | United States | USD |
| 315 | GAMESTOP CORP. | US36467W1099 | 36467W109 | 0.026% | $1.4M | Equity (common) | Corporate | United States | USD |
| 316 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.026% | $1.4M | Equity (common) | Corporate | United States | USD |
| 317 | HENRY SCHEIN, INC. | US8064071025 | 806407102 | 0.026% | $1.4M | Equity (common) | Corporate | United States | USD |
| 318 | CNH Industrial N.V. | NL0010545661 | N20944109 | 0.026% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 319 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.024% | $1.3M | Equity (common) | Corporate | United States | USD |
| 320 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 321 | AUTOLIV, INC. | US0528001094 | 052800109 | 0.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 322 | DAVITA INC. | US23918K1088 | 23918K108 | 0.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 323 | CarMax, Inc. | US1431301027 | 143130102 | 0.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 324 | UGI CORPORATION | US9026811052 | 902681105 | 0.023% | $1.2M | Equity (common) | Corporate | United States | USD |
| 325 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.022% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 326 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 327 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.021% | $1.1M | Equity (common) | Corporate | United States | USD |
| 328 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 329 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 330 | NOV INC. | US62955J1034 | 62955J103 | 0.020% | $1.1M | Equity (common) | Corporate | United States | USD |
| 331 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.019% | $1.0M | Equity (common) | Corporate | United States | USD |
| 332 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.019% | $1.0M | Equity (common) | Corporate | United States | USD |
| 333 | U-Haul Holding Company | US0235865062 | 023586506 | 0.019% | $1.0M | Equity (common) | Corporate | United States | USD |
| 334 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.019% | $1.0M | Equity (common) | Corporate | United States | USD |
| 335 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.019% | $1,000K | Equity (common) | Corporate | United States | USD |
| 336 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.019% | $999K | Equity (common) | Corporate | United Kingdom | USD |
| 337 | AGCO CORPORATION | US0010841023 | 001084102 | 0.019% | $993K | Equity (common) | Corporate | United States | USD |
| 338 | THE MACERICH COMPANY MACERICH CO THE | US5543821012 | 554382101 | 0.018% | $973K | Equity (common) | Corporate | United States | USD |
| 339 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.018% | $956K | Equity (common) | Corporate | United States | USD |
| 340 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.018% | $950K | Equity (common) | Corporate | United States | USD |
| 341 | LUMEN TECHNOLOGIES, INC. | US5502411037 | 550241103 | 0.018% | $943K | Equity (common) | Corporate | United States | USD |
| 342 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.017% | $924K | Equity (common) | Corporate | United States | USD |
| 343 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.017% | $895K | Equity (common) | Corporate | United States | USD |
| 344 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.017% | $891K | Equity (common) | Corporate | United States | USD |
| 345 | LKQ CORPORATION | US5018892084 | 501889208 | 0.016% | $870K | Equity (common) | Corporate | United States | USD |
| 346 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.016% | $863K | Equity (common) | Corporate | United States | USD |
| 347 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.016% | $861K | Equity (common) | Corporate | United States | USD |
| 348 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.016% | $858K | Equity (common) | Corporate | United States | USD |
| 349 | Oklo Inc | US02156V1098 | 02156V109 | 0.016% | $857K | Equity (common) | Corporate | United States | USD |
| 350 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.016% | $854K | Equity (common) | Corporate | United States | USD |
| 351 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.015% | $819K | Equity (common) | Corporate | United States | USD |
| 352 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.015% | $783K | Equity (common) | Corporate | United States | USD |
| 353 | MERITAGE HOMES CORPORATION | US59001A1025 | 59001A102 | 0.014% | $755K | Equity (common) | Corporate | United States | USD |
| 354 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.014% | $753K | Equity (common) | Corporate | United States | USD |
| 355 | V.F. CORPORATION | US9182041080 | 918204108 | 0.014% | $724K | Equity (common) | Corporate | United States | USD |
| 356 | ITRON, INC. | US4657411066 | 465741106 | 0.013% | $710K | Equity (common) | Corporate | United States | USD |
| 357 | MATTEL, INC. | US5770811025 | 577081102 | 0.013% | $698K | Equity (common) | Corporate | United States | USD |
| 358 | COPT DEFENSE PROPERTIES | US22002T1088 | 22002T108 | 0.013% | $675K | Equity (common) | Corporate | United States | USD |
| 359 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.012% | $650K | Equity (common) | Corporate | United States | USD |
| 360 | PVH CORP. | US6936561009 | 693656100 | 0.012% | $634K | Equity (common) | Corporate | United States | USD |
| 361 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.012% | $631K | Equity (common) | Corporate | United States | USD |
| 362 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.011% | $611K | Equity (common) | Corporate | United States | USD |
| 363 | RINGCENTRAL, INC. | US76680R2067 | 76680R206 | 0.011% | $580K | Equity (common) | Corporate | United States | USD |
| 364 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.010% | $528K | Equity (common) | Corporate | United States | USD |
| 365 | Signet Jewelers Limited SIGNET JEWELERS LTD | BMG812761002 | G81276100 | 0.009% | $501K | Equity (common) | Corporate | Bermuda | USD |
| 366 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.009% | $492K | Equity (common) | Corporate | United States | USD |
| 367 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.009% | $488K | Equity (common) | Corporate | United States | USD |
| 368 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.009% | $477K | Equity (common) | Corporate | United States | USD |
| 369 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.009% | $473K | Equity (common) | Corporate | United States | USD |
| 370 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.009% | $463K | Equity (common) | Corporate | United States | USD |
| 371 | UNITED NATURAL FOODS, INC. | US9111631035 | 911163103 | 0.009% | $460K | Equity (common) | Corporate | United States | USD |
| 372 | HNI CORPORATION | US4042511000 | 404251100 | 0.009% | $457K | Equity (common) | Corporate | United States | USD |
| 373 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.008% | $423K | Equity (common) | Corporate | United States | USD |
| 374 | DENTSPLY SIRONA INC. | US24906P1093 | 24906P109 | 0.008% | $421K | Equity (common) | Corporate | United States | USD |
| 375 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.008% | $407K | Equity (common) | Corporate | United States | USD |
| 376 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.007% | $375K | Equity (common) | Corporate | United States | USD |
| 377 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.007% | $374K | Equity (common) | Corporate | United States | USD |
| 378 | CALLAWAY GOLF COMPANY | US1311931042 | 131193104 | 0.007% | $359K | Equity (common) | Corporate | United States | USD |
| 379 | WHIRLPOOL CORPORATION | US9633201069 | 963320106 | 0.007% | $359K | Equity (common) | Corporate | United States | USD |
| 380 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.007% | $359K | Equity (common) | Corporate | United States | USD |
| 381 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.006% | $340K | Equity (common) | Corporate | United States | USD |
| 382 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.006% | $334K | Equity (common) | Corporate | United States | USD |
| 383 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.006% | $329K | Equity (common) | Corporate | United States | USD |
| 384 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.006% | $316K | Equity (common) | Corporate | United States | USD |
| 385 | INTERFACE, INC. | US4586653044 | 458665304 | 0.006% | $309K | Equity (common) | Corporate | United States | USD |
| 386 | Capri Holdings Limited CAPRI HOLDINGS LTD | VGG1890L1076 | G1890L107 | 0.005% | $284K | Equity (common) | Corporate | British Virgin Islands | USD |
| 387 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.005% | $258K | Equity (common) | Corporate | United States | USD |
| 388 | LA-Z-BOY INCORPORATED | US5053361078 | 505336107 | 0.005% | $244K | Equity (common) | Corporate | United States | USD |
| 389 | WOLVERINE WORLD WIDE, INC. | US9780971035 | 978097103 | 0.005% | $243K | Equity (common) | Corporate | United States | USD |
| 390 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.004% | $239K | Equity (common) | Corporate | United States | USD |
| 391 | TENNANT COMPANY | US8803451033 | 880345103 | 0.004% | $237K | Equity (common) | Corporate | United States | USD |
| 392 | AVIS BUDGET GROUP, INC. | US0537741052 | 053774105 | 0.004% | $224K | Equity (common) | Corporate | United States | USD |
| 393 | EVERFORTH, INC. | US00191U1025 | 00191U102 | 0.004% | $203K | Equity (common) | Corporate | United States | USD |
| 394 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.003% | $169K | Equity (common) | Corporate | United States | USD |
| 395 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.003% | $165K | Equity (common) | Corporate | United States | USD |
| 396 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.003% | $160K | Equity (common) | Corporate | United States | USD |
| 397 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.003% | $146K | Equity (common) | Corporate | United States | USD |
| 398 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.003% | $145K | Equity (common) | Corporate | United States | USD |
| 399 | LUCID GROUP, INC. | US5494982029 | 549498202 | 0.003% | $136K | Equity (common) | Corporate | United States | USD |
| 400 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.002% | $107K | Equity (common) | Corporate | United States | USD |