DSI Holdings and Portfolio Weights Page 2 - iShares ESG MSCI KLD 400 ETF

DSI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG MSCI KLD 400 ETF
Report date	2026-04-30
Reported holdings	403
SEC series ID	S000013931

Positions 101–200 of 403

Ticker	Issuer	Weight	Value (USD)	Balance
Truist Financial Corporation	Truist Financial Corporation	0.196105%	10,044,766	195,044 NS
CL	COLGATE-PALMOLIVE COMPANY	0.194656%	9,970,560.16	116,806 NS
WBD	WARNER BROS. DISCOVERY, INC.	0.190173%	9,740,921.4	360,108 NS
PCAR	PACCAR INC	0.185904%	9,522,295.2	80,154 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.18541%	9,496,972.54	44,869 NS
SEMPRA	SEMPRA	0.185193%	9,485,842	99,725 NS
URI	UNITED RENTALS, INC.	0.181844%	9,314,287.36	9,704 NS
KEYS	KEYSIGHT TECHNOLOGIES, INC.	0.179186%	9,178,139.3	26,230 NS
LNG	CHENIERE ENERGY, INC.	0.1762%	9,025,233.75	32,825 NS
TGT	TARGET CORPORATION	0.174719%	8,949,376.5	68,974 NS
OKE	ONEOK, INC.	0.172933%	8,857,852.92	95,802 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.169303%	8,671,932.9	39,915 NS
COR	CENCORA, INC.	0.168685%	8,640,296.52	28,052 NS
TRGP	TARGA RESOURCES CORP.	0.16626%	8,516,059.52	32,744 NS
FTNT	FORTINET, INC.	0.158701%	8,128,917.27	96,417 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.158076%	8,096,865.6	39,229 NS
NKE	NIKE, INC.	0.157885%	8,087,094.16	182,306 NS
GWW	W.W. GRAINGER, INC.	0.156263%	8,004,024.2	6,892 NS
FERG	FERGUSON ENTERPRISES INC.	0.155865%	7,983,647.62	29,822 NS
FAST	FASTENAL COMPANY	0.153238%	7,849,091.28	174,696 NS
CARR	CARRIER GLOBAL CORPORATION	0.151628%	7,766,598.42	115,626 NS
ZTS	ZOETIS INC.	0.150889%	7,728,743.28	67,224 NS
ADSK	AUTODESK, INC.	0.149622%	7,663,869	32,337 NS
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.149403%	7,652,625.06	82,366 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.144308%	7,391,670.5	88,523 NS
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	0.143105%	7,330,043.77	36,221 NS
EXC	EXELON CORPORATION	0.138826%	7,110,881.82	154,618 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.137138%	7,024,427.03	26,027 NS
ROK	ROCKWELL AUTOMATION, INC.	0.137055%	7,020,166.88	17,168 NS
CAH	CARDINAL HEALTH, INC.	0.136477%	6,990,549.84	36,243 NS
IDXX	IDEXX LABORATORIES, INC.	0.133375%	6,831,665.6	12,182 NS
PYPL	PAYPAL HOLDINGS, INC.	0.132721%	6,798,181.76	135,584 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.132339%	6,778,576.83	14,277 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.127111%	6,510,831.16	42,599 NS
CBRE	CBRE GROUP, INC.	0.126871%	6,498,496.9	45,530 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.126387%	6,473,701.44	43,436 NS
NDAQ	NASDAQ, INC.	0.125039%	6,404,656.44	69,684 NS
VTR	VENTAS, INC.	0.122904%	6,295,344.72	71,652 NS
GRMN	Garmin Ltd.	0.122576%	6,278,500	25,000 NS
KR	THE KROGER CO.	0.121866%	6,242,155.14	91,702 NS
ON	ON SEMICONDUCTOR CORPORATION	0.120809%	6,188,020.23	61,383 NS
ED	CONSOLIDATED EDISON, INC.	0.119989%	6,145,997.74	55,126 NS
EME	EMCOR GROUP, INC.	0.119037%	6,097,239.46	6,838 NS
CCI	CROWN CASTLE INC.	0.11527%	5,904,313.9	66,505 NS
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	0.114438%	5,861,686.11	203,743 NS
ROP	ROPER TECHNOLOGIES, INC.	0.113623%	5,819,948.43	16,403 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.11354%	5,815,656.29	42,509 NS
KDP	KEURIG DR PEPPER INC.	0.113088%	5,792,535	197,025 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.111326%	5,702,253.77	9,211 NS
IRM	IRON MOUNTAIN INCORPORATED	0.110495%	5,659,722.78	44,922 NS
SYY	SYSCO CORPORATION	0.10685%	5,473,030.47	73,257 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.106776%	5,469,223.42	73,373 NS
HAL	HALLIBURTON COMPANY	0.106022%	5,430,600.9	128,383 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.103214%	5,286,755.46	53,886 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.101295%	5,188,460.24	309,574 NS
FLEX	FLEX LTD.	0.100404%	5,142,821.25	56,175 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.100071%	5,125,780.35	23,445 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.09949%	5,096,031	5,096,031 NS
A	AGILENT TECHNOLOGIES, INC.	0.097703%	5,004,470.5	43,310 NS
KMB	KIMBERLY-CLARK CORPORATION	0.097322%	4,984,987.35	50,645 NS
IR	INGERSOLL RAND INC.	0.093888%	4,809,089.34	60,219 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.093693%	4,799,075.34	28,851 NS
DOV	DOVER CORPORATION	0.092957%	4,761,402.3	21,030 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.092942%	4,760,627.76	15,864 NS
RESMED INC.	RESMED INC.	0.092601%	4,743,161.04	22,184 NS
ATO	ATMOS ENERGY CORPORATION	0.091412%	4,682,247.08	24,646 NS
FTI	TECHNIPFMC PLC	0.091033%	4,662,820.14	61,702 NS
CPRT	COPART, INC.	0.090795%	4,650,663.71	140,461 NS
WAT	WATERS CORPORATION	0.090273%	4,623,916.19	14,953 NS
AXON	AXON ENTERPRISE, INC.	0.089542%	4,586,492.16	11,416 NS
PAYX	PAYCHEX, INC.	0.089128%	4,565,269.55	49,285 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.088446%	4,530,326.8	28,615 NS
XYL	XYLEM INC.	0.085346%	4,371,565.52	36,997 NS
HUM	HUMANA INC.	0.084704%	4,338,674	18,350 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.083107%	4,256,872	65,440 NS
BIIB	BIOGEN INC.	0.082188%	4,209,776.48	22,241 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.081729%	4,186,275.6	54,938 NS
HUBB	HUBBELL INCORPORATED	0.080529%	4,124,815.89	8,117 NS
IQV	IQVIA HOLDINGS INC	0.080401%	4,118,253.48	26,004 NS
ES	Eversource Energy	0.079325%	4,063,129	57,470 NS
CNC	CENTENE CORPORATION	0.07835%	4,013,220.12	74,748 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.077711%	3,980,469.98	3,118 NS
WDAY	WORKDAY, INC.	0.077644%	3,977,020.8	32,492 NS
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	0.077357%	3,962,316	21,652 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.076029%	3,894,339.3	73,617 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.074954%	3,839,244.32	29,896 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.074557%	3,818,905.1	133,762 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.07346%	3,762,708.66	3,761,580.1835 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	0.073076%	3,743,082	14,610 NS
VEEV	VEEVA SYSTEMS INC.	0.072986%	3,738,444.93	23,969 NS
PPG	PPG INDUSTRIES, INC.	0.072518%	3,714,497.5	34,235 NS
FICO	FAIR ISAAC CORPORATION	0.07232%	3,704,350	3,614 NS
OMC	OMNICOM GROUP INC.	0.071871%	3,681,332.48	47,984 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.071754%	3,675,358.17	78,989 NS
ULTA	ULTA BEAUTY, INC.	0.071008%	3,637,127.16	6,767 NS
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	0.070365%	3,604,203.26	55,127 NS
SBAC	SBA COMMUNICATIONS CORPORATION	0.070055%	3,588,306.4	16,222 NS
DXCM	DEXCOM, INC.	0.069485%	3,559,124.85	59,767 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.069476%	3,558,664.02	46,373 NS
CHD	CHURCH & DWIGHT CO., INC.	0.069397%	3,554,628.38	36,623 NS