DSI Holdings and Portfolio Weights Page 3 - iShares ESG MSCI KLD 400 ETF

DSI ETF holdings Page 3

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 201–300 of 403

Ticker	Issuer	Weight	Value (USD)	Balance
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.068974%	3,532,928.7	17,961 NS
DRI	DARDEN RESTAURANTS, INC.	0.068769%	3,522,435.28	17,563 NS
NI	NISOURCE INC.	0.068547%	3,511,066.44	72,723 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.067469%	3,455,842.08	33,591 NS
TWLO	TWILIO INC.	0.06742%	3,453,351.44	23,324 NS
VERISIGN, INC.	VERISIGN, INC.	0.066744%	3,418,698.5	12,725 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.066033%	3,382,301.38	33,518 NS
VLTO	VERALTO CORPORATION	0.065179%	3,338,546.4	37,852 NS
NTAP	NETAPP, INC.	0.065106%	3,334,841.62	30,106 NS
WSM	WILLIAMS-SONOMA, INC.	0.06443%	3,300,196.52	18,212 NS
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.064317%	3,294,397.2	18,120 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.064313%	3,294,214.6	16,963 NS
WST	WEST PHARMACEUTICAL SERVICES, INC.	0.064234%	3,290,155.04	11,056 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.063631%	3,259,272.64	15,028 NS
LH	LABCORP HOLDINGS INC.	0.063381%	3,246,465.6	12,642 NS
FSLR	FIRST SOLAR, INC.	0.061145%	3,131,919.57	15,513 NS
MDB	MONGODB, INC.	0.060825%	3,115,559.43	12,421 NS
KEYCORP	KEYCORP	0.060774%	3,112,911.12	140,792 NS
KHC	THE KRAFT HEINZ COMPANY	0.059967%	3,071,585.66	135,551 NS
FTV	FORTIVE CORPORATION	0.059786%	3,062,324.22	51,218 NS
SNA	SNAP-ON INCORPORATED	0.059065%	3,025,409.4	7,891 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.05903%	3,023,611.05	20,445 NS
L	LOEWS CORPORATION	0.058895%	3,016,709.29	26,789 NS
ILMN	ILLUMINA, INC.	0.058157%	2,978,896.96	23,504 NS
HPQ	HP INC.	0.057025%	2,920,879.78	140,023 NS
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	0.056959%	2,917,496.47	11,599 NS
LYB	LyondellBasell Industries N.V.	0.05671%	2,904,774.8	38,938 NS
FFIV	F5, INC.	0.056393%	2,888,540.2	8,918 NS
GIS	GENERAL MILLS, INC.	0.056216%	2,879,459.88	81,548 NS
EL	THE ESTEE LAUDER COMPANIES INC.	0.056158%	2,876,471.58	37,498 NS
TSCO	TRACTOR SUPPLY COMPANY	0.055486%	2,842,082.1	80,971 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.053657%	2,748,389.02	17,849 NS
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	0.053382%	2,734,290	38,950 NS
BG	Bunge Global SA	0.051231%	2,624,122.57	20,651 NS
LII	LENNOX INTERNATIONAL INC.	0.050386%	2,580,844.25	4,825 NS
PTC	PTC INC.	0.048539%	2,486,248.3	18,241 NS
IEX	IDEX CORPORATION	0.048481%	2,483,272.15	11,399 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.048319%	2,474,960.75	30,025 NS
TRMB	TRIMBLE INC.	0.047905%	2,453,746.68	36,449 NS
INCY	INCYTE CORPORATION	0.047338%	2,424,716.77	25,451 NS
BALL	BALL CORPORATION	0.046307%	2,371,919.64	38,833 NS
INTERNATIONAL PAPER COMPANY	INTERNATIONAL PAPER COMPANY	0.045568%	2,334,065.76	76,728 NS
J	JACOBS SOLUTIONS INC.	0.045376%	2,324,203.6	17,960 NS
JLL	JONES LANG LASALLE INCORPORATED	0.044824%	2,295,944.21	7,217 NS
GPC	GENUINE PARTS COMPANY	0.04448%	2,278,315.81	21,247 NS
DECK	DECKERS OUTDOOR CORPORATION	0.044371%	2,272,723.6	22,238 NS
MAS	MASCO CORPORATION	0.044353%	2,271,810.24	31,632 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.043937%	2,250,524.92	21,854 NS
TYL	TYLER TECHNOLOGIES, INC.	0.04369%	2,237,878.4	6,560 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.043401%	2,223,085	8,389 NS
HST	HOST HOTELS & RESORTS, INC.	0.043359%	2,220,910.91	105,107 NS
TRU	TRANSUNION	0.041482%	2,124,746	29,926 NS
ZS	ZSCALER, INC.	0.040152%	2,056,641.84	15,738 NS
GGG	GRACO INC.	0.039587%	2,027,700.47	25,261 NS
PENTAIR PUBLIC LIMITED COMPANY	PENTAIR PUBLIC LIMITED COMPANY	0.039415%	2,018,879.94	25,014 NS
RIVN	RIVIAN AUTOMOTIVE, INC.	0.038508%	1,972,411.6	120,269 NS
APTV	APTIV PLC	0.038348%	1,964,234.96	32,596 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.038258%	1,959,627.8	38,545 NS
AVY	AVERY DENNISON CORPORATION	0.037736%	1,932,898.63	11,791 NS
HAS	Hasbro, Inc.	0.037717%	1,931,942.72	20,158 NS
OKTA	OKTA, INC.	0.037135%	1,902,084.9	25,826 NS
COO	THE COOPER COMPANIES, INC.	0.036704%	1,880,018.1	29,889 NS
EQUITABLE HOLDINGS, INC.	EQUITABLE HOLDINGS, INC.	0.036629%	1,876,212	44,460 NS
ALLY	ALLY FINANCIAL INC.	0.036579%	1,873,613.12	42,208 NS
BWA	BORGWARNER INC.	0.036299%	1,859,272.92	32,636 NS
NYT	THE NEW YORK TIMES COMPANY	0.036298%	1,859,259.78	23,526 NS
ARMK	ARAMARK	0.036153%	1,851,815.7	40,530 NS
SWK	STANLEY BLACK & DECKER, INC.	0.036113%	1,849,734.56	23,666 NS
PODD	INSULET CORPORATION	0.035939%	1,840,865.16	10,694 NS
BBY	BEST BUY CO., INC.	0.035939%	1,840,831.68	30,432 NS
ALGN	ALIGN TECHNOLOGY, INC.	0.035682%	1,827,687.84	10,384 NS
CLX	THE CLOROX COMPANY	0.035022%	1,793,880.44	18,601 NS
GWRE	GUIDEWIRE SOFTWARE, INC.	0.034969%	1,791,181.77	12,943 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.034715%	1,778,166.32	12,934 NS
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.034371%	1,760,508.5	5,758 NS
ZBRA	ZEBRA TECHNOLOGIES CORPORATION	0.034035%	1,743,333.3	7,705 NS
TEAM	ATLASSIAN CORPORATION	0.03367%	1,724,626.96	25,144 NS
DOC	HEALTHPEAK PROPERTIES, INC.	0.033616%	1,721,862.45	106,485 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.033556%	1,718,767.32	8,466 NS
DAL	DELTA AIR LINES, INC.	0.033123%	1,696,622.46	24,954 NS
HUBS	HUBSPOT, INC.	0.033008%	1,690,698.24	7,624 NS
DT	DYNATRACE, INC.	0.032373%	1,658,200.74	45,794 NS
DINO	HF SINCLAIR CORPORATION	0.032245%	1,651,618.54	24,574 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.032165%	1,647,544.68	4,854 NS
WTRG	Essential Utilities, Inc.	0.031898%	1,633,852.2	42,771 NS
IT	GARTNER, INC.	0.031857%	1,631,756.61	10,989 NS
GAMESTOP CORP.	GAMESTOP CORP.	0.031699%	1,623,671.15	65,077 NS
SWKS	SKYWORKS SOLUTIONS, INC.	0.031406%	1,608,647.25	22,925 NS
NTNX	NUTANIX, INC.	0.03121%	1,598,635.44	39,096 NS
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	0.031046%	1,590,244.7	24,503 NS
SJM	THE J. M. SMUCKER COMPANY	0.031029%	1,589,360.39	16,213 NS
R	RYDER SYSTEM, INC.	0.030762%	1,575,657.93	6,209 NS
DAR	DARLING INGREDIENTS INC.	0.030686%	1,571,772.33	24,471 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.030197%	1,546,710.78	80,182 NS
OC	OWENS CORNING	0.030177%	1,545,696.88	12,532 NS
BMRN	BIOMARIN PHARMACEUTICAL INC.	0.02935%	1,503,334.26	27,886 NS
RVTY	REVVITY, INC.	0.029244%	1,497,919.66	17,293 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	0.028417%	1,455,552.42	22,951 NS
IVZ	INVESCO LTD	0.028091%	1,438,876.58	54,898 NS
CNH	CNH Industrial N.V.	0.027979%	1,433,137.23	133,813 NS