ETF:DSI | ETF Holdings Page 3 | iShares ESG MSCI KLD 400 ETF

Companies included in DSI Page 3

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 201–300 of 403.

TickerIssuerShares ownedUnitReported weight
ALBEMARLE CORPORATIONALBEMARLE CORPORATION17,961NS0.068974%
DRIDARDEN RESTAURANTS, INC.17,563NS0.068769%
NINISOURCE INC.72,723NS0.068547%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.33,591NS0.067469%
TWLOTWILIO INC.23,324NS0.06742%
VERISIGN, INC.VERISIGN, INC.12,725NS0.066744%
PFGPRINCIPAL FINANCIAL GROUP, INC.33,518NS0.066033%
VLTOVERALTO CORPORATION37,852NS0.065179%
NTAPNETAPP, INC.30,106NS0.065106%
WSMWILLIAMS-SONOMA, INC.18,212NS0.06443%
CHRWC.H. ROBINSON WORLDWIDE, INC.18,120NS0.064317%
DGXQUEST DIAGNOSTICS INCORPORATED16,963NS0.064313%
WSTWEST PHARMACEUTICAL SERVICES, INC.11,056NS0.064234%
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY15,028NS0.063631%
LHLABCORP HOLDINGS INC.12,642NS0.063381%
FSLRFIRST SOLAR, INC.15,513NS0.061145%
MDBMONGODB, INC.12,421NS0.060825%
KEYCORPKEYCORP140,792NS0.060774%
KHCTHE KRAFT HEINZ COMPANY135,551NS0.059967%
FTVFORTIVE CORPORATION51,218NS0.059786%
SNASNAP-ON INCORPORATED7,891NS0.059065%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.20,445NS0.05903%
LLOEWS CORPORATION26,789NS0.058895%
ILMNILLUMINA, INC.23,504NS0.058157%
HPQHP INC.140,023NS0.057025%
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.11,599NS0.056959%
LYBLyondellBasell Industries N.V.38,938NS0.05671%
FFIVF5, INC.8,918NS0.056393%
GISGENERAL MILLS, INC.81,548NS0.056216%
ELTHE ESTEE LAUDER COMPANIES INC.37,498NS0.056158%
TSCOTRACTOR SUPPLY COMPANY80,971NS0.055486%
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.17,849NS0.053657%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.38,950NS0.053382%
BGBunge Global SA20,651NS0.051231%
LIILENNOX INTERNATIONAL INC.4,825NS0.050386%
PTCPTC INC.18,241NS0.048539%
IEXIDEX CORPORATION11,399NS0.048481%
ZBHZIMMER BIOMET HOLDINGS, INC.30,025NS0.048319%
TRMBTRIMBLE INC.36,449NS0.047905%
INCYINCYTE CORPORATION25,451NS0.047338%
BALLBALL CORPORATION38,833NS0.046307%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY76,728NS0.045568%
JJACOBS SOLUTIONS INC.17,960NS0.045376%
JLLJONES LANG LASALLE INCORPORATED7,217NS0.044824%
GPCGENUINE PARTS COMPANY21,247NS0.04448%
DECKDECKERS OUTDOOR CORPORATION22,238NS0.044371%
MASMASCO CORPORATION31,632NS0.044353%
AKAMAKAMAI TECHNOLOGIES, INC.21,854NS0.043937%
TYLTYLER TECHNOLOGIES, INC.6,560NS0.04369%
LECOLINCOLN ELECTRIC HOLDINGS, INC.8,389NS0.043401%
HSTHOST HOTELS & RESORTS, INC.105,107NS0.043359%
TRUTRANSUNION29,926NS0.041482%
ZSZSCALER, INC.15,738NS0.040152%
GGGGRACO INC.25,261NS0.039587%
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY25,014NS0.039415%
RIVNRIVIAN AUTOMOTIVE, INC.120,269NS0.038508%
APTVAPTIV PLC32,596NS0.038348%
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED38,545NS0.038258%
AVYAVERY DENNISON CORPORATION11,791NS0.037736%
HASHasbro, Inc.20,158NS0.037717%
OKTAOKTA, INC.25,826NS0.037135%
COOTHE COOPER COMPANIES, INC.29,889NS0.036704%
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.44,460NS0.036629%
ALLYALLY FINANCIAL INC.42,208NS0.036579%
BWABORGWARNER INC.32,636NS0.036299%
NYTTHE NEW YORK TIMES COMPANY23,526NS0.036298%
ARMKARAMARK40,530NS0.036153%
SWKSTANLEY BLACK & DECKER, INC.23,666NS0.036113%
PODDINSULET CORPORATION10,694NS0.035939%
BBYBEST BUY CO., INC.30,432NS0.035939%
ALGNALIGN TECHNOLOGY, INC.10,384NS0.035682%
CLXTHE CLOROX COMPANY18,601NS0.035022%
GWREGUIDEWIRE SOFTWARE, INC.12,943NS0.034969%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY12,934NS0.034715%
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.5,758NS0.034371%
ZBRAZEBRA TECHNOLOGIES CORPORATION7,705NS0.034035%
TEAMATLASSIAN CORPORATION25,144NS0.03367%
DOCHEALTHPEAK PROPERTIES, INC.106,485NS0.033616%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY8,466NS0.033556%
DALDELTA AIR LINES, INC.24,954NS0.033123%
HUBSHUBSPOT, INC.7,624NS0.033008%
DTDYNATRACE, INC.45,794NS0.032373%
DINOHF SINCLAIR CORPORATION24,574NS0.032245%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.4,854NS0.032165%
WTRGEssential Utilities, Inc.42,771NS0.031898%
ITGARTNER, INC.10,989NS0.031857%
GAMESTOP CORP.GAMESTOP CORP.65,077NS0.031699%
SWKSSKYWORKS SOLUTIONS, INC.22,925NS0.031406%
NTNXNUTANIX, INC.39,096NS0.03121%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.24,503NS0.031046%
SJMTHE J. M. SMUCKER COMPANY16,213NS0.031029%
RRYDER SYSTEM, INC.6,209NS0.030762%
DARDARLING INGREDIENTS INC.24,471NS0.030686%
GEN DIGITAL INC.GEN DIGITAL INC.80,182NS0.030197%
OCOWENS CORNING12,532NS0.030177%
BMRNBIOMARIN PHARMACEUTICAL INC.27,886NS0.02935%
RVTYREVVITY, INC.17,293NS0.029244%
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION22,951NS0.028417%
IVZINVESCO LTD54,898NS0.028091%
CNHCNH Industrial N.V.133,813NS0.027979%

SEC N-PORT snapshot as of .

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