DSI Constituents and Shares Held Page 2 - iShares ESG MSCI KLD 400 ETF

Companies included in DSI Page 2

This is DSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 403.

Ticker	Issuer	Shares owned	Unit	Reported weight
Truist Financial Corporation	Truist Financial Corporation	195,044	NS	0.196105%
CL	COLGATE-PALMOLIVE COMPANY	116,806	NS	0.194656%
WBD	WARNER BROS. DISCOVERY, INC.	360,108	NS	0.190173%
PCAR	PACCAR INC	80,154	NS	0.185904%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	44,869	NS	0.18541%
SEMPRA	SEMPRA	99,725	NS	0.185193%
URI	UNITED RENTALS, INC.	9,704	NS	0.181844%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	26,230	NS	0.179186%
LNG	CHENIERE ENERGY, INC.	32,825	NS	0.1762%
TGT	TARGET CORPORATION	68,974	NS	0.174719%
OKE	ONEOK, INC.	95,802	NS	0.172933%
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	39,915	NS	0.169303%
COR	CENCORA, INC.	28,052	NS	0.168685%
TRGP	TARGA RESOURCES CORP.	32,744	NS	0.16626%
FTNT	FORTINET, INC.	96,417	NS	0.158701%
AJG	ARTHUR J. GALLAGHER & CO.	39,229	NS	0.158076%
NKE	NIKE, INC.	182,306	NS	0.157885%
GWW	W.W. GRAINGER, INC.	6,892	NS	0.156263%
FERG	FERGUSON ENTERPRISES INC.	29,822	NS	0.155865%
FAST	FASTENAL COMPANY	174,696	NS	0.153238%
CARR	CARRIER GLOBAL CORPORATION	115,626	NS	0.151628%
ZTS	ZOETIS INC.	67,224	NS	0.150889%
ADSK	AUTODESK, INC.	32,337	NS	0.149622%
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	82,366	NS	0.149403%
EW	EDWARDS LIFESCIENCES CORPORATION	88,523	NS	0.144308%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	36,221	NS	0.143105%
EXC	EXELON CORPORATION	154,618	NS	0.138826%
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	26,027	NS	0.137138%
ROK	ROCKWELL AUTOMATION, INC.	17,168	NS	0.137055%
CAH	CARDINAL HEALTH, INC.	36,243	NS	0.136477%
IDXX	IDEXX LABORATORIES, INC.	12,182	NS	0.133375%
PYPL	PAYPAL HOLDINGS, INC.	135,584	NS	0.132721%
AMP	AMERIPRISE FINANCIAL, INC.	14,277	NS	0.132339%
STATE STREET CORPORATION	STATE STREET CORPORATION	42,599	NS	0.127111%
CBRE	CBRE GROUP, INC.	45,530	NS	0.126871%
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	43,436	NS	0.126387%
NDAQ	NASDAQ, INC.	69,684	NS	0.125039%
VTR	VENTAS, INC.	71,652	NS	0.122904%
GRMN	Garmin Ltd.	25,000	NS	0.122576%
KR	THE KROGER CO.	91,702	NS	0.121866%
ON	ON SEMICONDUCTOR CORPORATION	61,383	NS	0.120809%
ED	CONSOLIDATED EDISON, INC.	55,126	NS	0.119989%
EME	EMCOR GROUP, INC.	6,838	NS	0.119037%
CCI	CROWN CASTLE INC.	66,505	NS	0.11527%
HEWLETT PACKARD ENTERPRISE COMPANY	HEWLETT PACKARD ENTERPRISE COMPANY	203,743	NS	0.114438%
ROP	ROPER TECHNOLOGIES, INC.	16,403	NS	0.113623%
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	42,509	NS	0.11354%
KDP	KEURIG DR PEPPER INC.	197,025	NS	0.113088%
MLM	MARTIN MARIETTA MATERIALS, INC.	9,211	NS	0.111326%
IRM	IRON MOUNTAIN INCORPORATED	44,922	NS	0.110495%
SYY	SYSCO CORPORATION	73,257	NS	0.10685%
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	73,373	NS	0.106776%
HAL	HALLIBURTON COMPANY	128,383	NS	0.106022%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	53,886	NS	0.103214%
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	309,574	NS	0.101295%
FLEX	FLEX LTD.	56,175	NS	0.100404%
M&T BANK CORPORATION	M&T BANK CORPORATION	23,445	NS	0.100071%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	5,096,031	NS	0.09949%
A	AGILENT TECHNOLOGIES, INC.	43,310	NS	0.097703%
KMB	KIMBERLY-CLARK CORPORATION	50,645	NS	0.097322%
IR	INGERSOLL RAND INC.	60,219	NS	0.093888%
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	28,851	NS	0.093693%
DOV	DOVER CORPORATION	21,030	NS	0.092957%
CBOE	CBOE GLOBAL MARKETS, INC.	15,864	NS	0.092942%
RESMED INC.	RESMED INC.	22,184	NS	0.092601%
ATO	ATMOS ENERGY CORPORATION	24,646	NS	0.091412%
FTI	TECHNIPFMC PLC	61,702	NS	0.091033%
CPRT	COPART, INC.	140,461	NS	0.090795%
WAT	WATERS CORPORATION	14,953	NS	0.090273%
AXON	AXON ENTERPRISE, INC.	11,416	NS	0.089542%
PAYX	PAYCHEX, INC.	49,285	NS	0.089128%
RJF	RAYMOND JAMES FINANCIAL, INC.	28,615	NS	0.088446%
XYL	XYLEM INC.	36,997	NS	0.085346%
HUM	HUMANA INC.	18,350	NS	0.084704%
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	65,440	NS	0.083107%
BIIB	BIOGEN INC.	22,241	NS	0.082188%
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	54,938	NS	0.081729%
HUBB	HUBBELL INCORPORATED	8,117	NS	0.080529%
IQV	IQVIA HOLDINGS INC	26,004	NS	0.080401%
ES	Eversource Energy	57,470	NS	0.079325%
CNC	CENTENE CORPORATION	74,748	NS	0.07835%
MTD	METTLER-TOLEDO INTERNATIONAL INC.	3,118	NS	0.077711%
WDAY	WORKDAY, INC.	32,492	NS	0.077644%
AVALONBAY COMMUNITIES, INC.	AVALONBAY COMMUNITIES, INC.	21,652	NS	0.077357%
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	73,617	NS	0.076029%
AWK	AMERICAN WATER WORKS COMPANY, INC.	29,896	NS	0.074954%
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	133,762	NS	0.074557%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	3,761,580.1835	NS	0.07346%
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	14,610	NS	0.073076%
VEEV	VEEVA SYSTEMS INC.	23,969	NS	0.072986%
PPG	PPG INDUSTRIES, INC.	34,235	NS	0.072518%
FICO	FAIR ISAAC CORPORATION	3,614	NS	0.07232%
OMC	OMNICOM GROUP INC.	47,984	NS	0.071871%
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	78,989	NS	0.071754%
ULTA	ULTA BEAUTY, INC.	6,767	NS	0.071008%
EQUITY RESIDENTIAL	EQUITY RESIDENTIAL	55,127	NS	0.070365%
SBAC	SBA COMMUNICATIONS CORPORATION	16,222	NS	0.070055%
DXCM	DEXCOM, INC.	59,767	NS	0.069485%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	46,373	NS	0.069476%
CHD	CHURCH & DWIGHT CO., INC.	36,623	NS	0.069397%

SEC N-PORT snapshot as of 2026-04-30.