iShares ESG MSCI KLD 400 ETF Holdings
DSI was created on 2006-11-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4511.49m in AUM and 403 holdings. DSI tracks a market cap-weighted index of 400 US companies deemed to have positive environmental, social, and governance characteristics, as determined by MSCI.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares ESG MSCI KLD 400 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $552.7 million |
|
MSFT
|
MICROSOFT CORP | $534.8 million |
|
TSLA
|
TESLA INC | $168.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $161.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $139.0 million |
|
V
|
VISA INC CLASS A | $105.3 million |
|
MA
|
MASTERCARD INC CLASS A | $79.7 million |
|
PG
|
PROCTER & GAMBLE | $64.1 million |
|
HD
|
HOME DEPOT INC | $63.1 million |
|
ABBV
|
ABBVIE INC | $54.2 million |
|
KO
|
COCA-COLA | $49.1 million |
|
CRM
|
SALESFORCE INC | $46.4 million |
|
ORCL
|
ORACLE CORP | $44.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $42.2 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $41.1 million |
|
MCD
|
MCDONALDS CORP | $38.1 million |
|
LIN
|
LINDE PLC | $36.3 million |
|
NOW
|
SERVICENOW INC | $35.7 million |
|
DIS
|
WALT DISNEY | $34.2 million |
|
ACN
|
ACCENTURE PLC CLASS A | $33.1 million |
|
MRK
|
MERCK & CO INC | $32.1 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $31.7 million |
|
INTU
|
INTUIT INC | $31.3 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $30.9 million |
|
ADBE
|
ADOBE INC | $30.3 million |
|
PEP
|
PEPSICO INC | $30.1 million |
|
BKNG
|
BOOKING HOLDINGS INC | $29.3 million |
|
TXN
|
TEXAS INSTRUMENT INC | $28.7 million |
|
CAT
|
CATERPILLAR INC | $28.5 million |
|
AXP
|
AMERICAN EXPRESS | $28.2 million |
|
PGR
|
PROGRESSIVE CORP | $27.9 million |
|
SPGI
|
S&P GLOBAL INC | $27.7 million |
|
MS
|
MORGAN STANLEY | $26.6 million |
|
SCHW
|
CHARLES SCHWAB CORP | $25.5 million |
|
AMGN
|
AMGEN INC | $24.4 million |
|
BLK
|
BLACKROCK INC | $24.3 million |
|
UNP
|
UNION PACIFIC CORP | $23.4 million |
|
DE
|
DEERE | $22.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $22.5 million |
|
LOW
|
LOWES COMPANIES INC | $22.0 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $21.7 million |
|
ETN
|
EATON PLC | $21.7 million |
|
GILD
|
GILEAD SCIENCES INC | $21.3 million |
|
DHR
|
DANAHER CORP | $21.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $18.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $18.8 million |
|
ADI
|
ANALOG DEVICES INC | $18.8 million |
|
CB
|
CHUBB LTD | $18.8 million |
|
LRCX
|
LAM RESEARCH CORP | $18.1 million |
|
PLD
|
PROLOGIS REIT INC | $17.1 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $16.9 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $16.6 million |
|
CME
|
CME GROUP INC CLASS A | $16.6 million |
|
SBUX
|
STARBUCKS CORP | $16.2 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $16.1 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $15.8 million |
|
INTC
|
INTEL CORPORATION CORP | $15.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $15.6 million |
|
WELL
|
WELLTOWER INC | $15.4 million |
|
CI
|
CIGNA | $14.9 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $14.7 million |
|
PH
|
PARKER-HANNIFIN CORP | $14.6 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $14.5 million |
|
SHW
|
SHERWIN WILLIAMS | $14.5 million |
|
AJG
|
ARTHUR J GALLAGHER | $14.2 million |
|
EQIX
|
EQUINIX REIT INC | $14.1 million |
|
MMM
|
3M | $13.9 million |
|
MCO
|
MOODYS CORP | $13.3 million |
|
SNPS
|
SYNOPSYS INC | $13.3 million |
|
NKE
|
NIKE INC CLASS B | $12.4 million |
|
ITW
|
ILLINOIS TOOL INC | $12.4 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $12.3 million |
|
HCA
|
HCA HEALTHCARE INC | $12.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $12.3 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $11.9 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $11.8 million |
|
CL
|
COLGATE-PALMOLIVE | $11.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $11.5 million |
|
FTNT
|
FORTINET INC | $11.4 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $11.2 million |
|
ECL
|
ECOLAB INC | $11.0 million |
|
RCL
|
ROYAL CARIBBEAN GROUP LTD | $10.8 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $10.8 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $10.7 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $10.7 million |
|
ADSK
|
AUTODESK INC | $10.7 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $10.4 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $10.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $10.4 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $10.4 million |
|
CARR
|
CARRIER GLOBAL CORP | $10.2 million |
|
CSX
|
CSX CORP | $10.0 million |
|
WDAY
|
WORKDAY INC CLASS A | $9.7 million |
|
NEM
|
NEWMONT | $9.5 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $9.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $9.3 million |
|
ALL
|
ALLSTATE CORP | $9.2 million |
|
CPRT
|
COPART INC | $9.2 million |
|
TFC
|
TRUIST FINANCIAL CORP | $9.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $9.1 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $9.0 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $9.0 million |
|
FICO
|
FAIR ISAAC CORP | $9.0 million |
|
AXON
|
AXON ENTERPRISE INC | $8.9 million |
|
OKE
|
ONEOK INC | $8.9 million |
|
LNG
|
CHENIERE ENERGY INC | $8.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $8.8 million |
|
PSX
|
PHILLIPS | $8.7 million |
|
AMP
|
AMERIPRISE FINANCE INC | $8.5 million |
|
PWR
|
QUANTA SERVICES INC | $8.5 million |
|
BDX
|
BECTON DICKINSON | $8.5 million |
|
PCAR
|
PACCAR INC | $8.5 million |
|
COR
|
CENCORA INC | $8.4 million |
|
TEL
|
TE CONNECTIVITY PLC | $8.2 million |
|
SRE
|
SEMPRA | $8.2 million |
|
GWW
|
WW GRAINGER INC | $8.1 million |
|
FAST
|
FASTENAL | $7.9 million |
|
URI
|
UNITED RENTALS INC | $7.9 million |
|
KR
|
KROGER | $7.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $7.7 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $7.7 million |
|
CMI
|
CUMMINS INC | $7.6 million |
|
TGT
|
TARGET CORP | $7.5 million |
|
CCI
|
CROWN CASTLE INC | $7.4 million |
|
EXC
|
EXELON CORP | $7.4 million |
|
KDP
|
KEURIG DR PEPPER INC | $7.2 million |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $7.2 million |
|
VLO
|
VALERO ENERGY CORP | $7.1 million |
|
IDXX
|
IDEXX LABORATORIES INC | $7.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $6.7 million |
|
CBRE
|
CBRE GROUP INC CLASS A | $6.7 million |
|
GLW
|
CORNING INC | $6.5 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $6.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $6.3 million |
|
EA
|
ELECTRONIC ARTS INC | $6.3 million |
|
CAH
|
CARDINAL HEALTH INC | $6.2 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $6.2 million |
|
BKR
|
BAKER HUGHES CLASS A | $6.2 million |
|
RMD
|
RESMED INC | $6.2 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $6.2 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $6.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $6.0 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $5.9 million |
|
SYY
|
SYSCO CORP | $5.9 million |
|
NDAQ
|
NASDAQ INC | $5.9 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $5.9 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $5.8 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $5.8 million |
|
TRGP
|
TARGA RESOURCES CORP | $5.7 million |
|
IR
|
INGERSOLL RAND INC | $5.6 million |
|
DXCM
|
DEXCOM INC | $5.6 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $5.5 million |
|
A
|
AGILENT TECHNOLOGIES INC | $5.4 million |
|
HUBS
|
HUBSPOT INC | $5.4 million |
|
GRMN
|
GARMIN LTD | $5.2 million |
|
WTW
|
WILLIS TOWERS WATSON PLC | $5.2 million |
|
MTB
|
M&T BANK CORP | $5.2 million |
|
XYL
|
XYLEM INC | $5.2 million |
|
CNC
|
CENTENE CORP | $5.2 million |
|
GIS
|
GENERAL MILLS INC | $5.1 million |
|
ANSS
|
ANSYS INC | $5.1 million |
|
RJF
|
RAYMOND JAMES INC | $5.0 million |
|
IRM
|
IRON MOUNTAIN INC | $4.9 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $4.9 million |
|
STT
|
STATE STREET CORP | $4.8 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $4.8 million |
|
HUM
|
HUMANA INC | $4.7 million |
|
TSCO
|
TRACTOR SUPPLY | $4.7 million |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIONS INC | $4.7 million |
|
AWK
|
AMERICAN WATER WORKS INC | $4.6 million |
|
VTR
|
VENTAS REIT INC | $4.6 million |
|
HPQ
|
HP INC | $4.6 million |
|
PPG
|
PPG INDUSTRIES INC | $4.4 million |
|
IQV
|
IQVIA HOLDINGS INC | $4.3 million |
|
DOV
|
DOVER CORP | $4.3 million |
|
FTV
|
FORTIVE CORP | $4.2 million |
|
VLTO
|
VERALTO CORP | $4.2 million |
|
IP
|
INTERNATIONAL PAPER | $4.2 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $4.2 million |
|
KHC
|
KRAFT HEINZ | $4.2 million |
|
STE
|
STERIS | $4.2 million |
|
DRI
|
DARDEN RESTAURANTS INC | $4.1 million |
|
ATO
|
ATMOS ENERGY CORP | $4.1 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $4.1 million |
|
MTD
|
METTLER TOLEDO INC | $4.1 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $4.0 million |
|
SYF
|
SYNCHRONY FINANCIAL | $3.9 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $3.9 million |
|
CHD
|
CHURCH AND DWIGHT INC | $3.9 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $3.9 million |
|
ES
|
EVERSOURCE ENERGY | $3.9 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $3.8 million |
|
PODD
|
INSULET CORP | $3.8 million |
|
K
|
KELLANOVA | $3.8 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $3.8 million |
|
TROW
|
T ROWE PRICE GROUP INC | $3.7 million |
|
EME
|
EMCOR GROUP INC | $3.6 million |
|
CMS
|
CMS ENERGY CORP | $3.6 million |
|
WSM
|
WILLIAMS SONOMA INC | $3.6 million |
|
NTRS
|
NORTHERN TRUST CORP | $3.6 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $3.6 million |
|
WAT
|
WATERS CORP | $3.5 million |
|
HUBB
|
HUBBELL INC | $3.5 million |
|
LH
|
LABCORP HOLDINGS INC | $3.5 million |
|
OKTA
|
OKTA INC CLASS A | $3.5 million |
|
PTC
|
PTC INC | $3.5 million |
|
RF
|
REGIONS FINANCIAL CORP | $3.4 million |
|
NTAP
|
NETAPP INC | $3.4 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $3.3 million |
|
DGX
|
QUEST DIAGNOSTICS INC | $3.3 million |
|
DECK
|
DECKERS OUTDOOR CORP | $3.3 million |
|
LII
|
LENNOX INTERNATIONAL INC | $3.2 million |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $3.2 million |
|
ON
|
ON SEMICONDUCTOR CORP | $3.2 million |
|
ULTA
|
ULTA BEAUTY INC | $3.2 million |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $3.2 million |
|
HAL
|
HALLIBURTON | $3.1 million |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $3.1 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $3.1 million |
|
NI
|
NISOURCE INC | $3.0 million |
|
BIIB
|
BIOGEN INC | $3.0 million |
|
FSLR
|
FIRST SOLAR INC | $3.0 million |
|
TRU
|
TRANSUNION | $3.0 million |
|
FDS
|
FACTSET RESEARCH SYSTEMS INC | $3.0 million |
|
TRMB
|
TRIMBLE INC | $2.9 million |
|
SNA
|
SNAP ON INC | $2.9 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $2.9 million |
|
DPZ
|
DOMINOS PIZZA INC | $2.9 million |
|
EQH
|
EQUITABLE HOLDINGS INC | $2.8 million |
|
TWLO
|
TWILIO INC CLASS A | $2.8 million |
|
CLX
|
CLOROX | $2.8 million |
|
PNR
|
PENTAIR | $2.8 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $2.8 million |
|
COO
|
COOPER INC | $2.8 million |
|
FFIV
|
F5 INC | $2.8 million |
|
L
|
LOEWS CORP | $2.8 million |
|
FLEX
|
FLEX LTD | $2.7 million |
|
BALL
|
BALL CORP | $2.7 million |
|
APTV
|
APTIV PLC | $2.7 million |
|
GEN
|
GEN DIGITAL INC | $2.7 million |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $2.6 million |
|
KEY
|
KEYCORP | $2.6 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $2.6 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $2.6 million |
|
EL
|
ESTEE LAUDER INC CLASS A | $2.5 million |
|
OMC
|
OMNICOM GROUP INC | $2.5 million |
|
BBY
|
BEST BUY INC | $2.5 million |
|
AVY
|
AVERY DENNISON CORP | $2.5 million |
|
GGG
|
GRACO INC | $2.4 million |
|
MAS
|
MASCO CORP | $2.4 million |
|
IEX
|
IDEX CORP | $2.4 million |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $2.3 million |
|
ALGN
|
ALIGN TECHNOLOGY INC | $2.2 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $2.2 million |
|
FTI
|
TECHNIPFMC PLC | $2.2 million |
|
ILMN
|
ILLUMINA INC | $2.2 million |
|
UDR
|
UDR REIT INC | $2.2 million |
|
HOLX
|
HOLOGIC INC | $2.1 million |
|
ALLE
|
ALLEGION PLC | $2.1 million |
|
OC
|
OWENS CORNING | $2.1 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $2.1 million |
|
POOL
|
POOL CORP | $2.0 million |
|
GME
|
GAMESTOP CORP CLASS A | $2.0 million |
|
SJM
|
JM SMUCKER | $2.0 million |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $2.0 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $2.0 million |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $2.0 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $2.0 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $2.0 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $2.0 million |
|
BG
|
BUNGE GLOBAL SA | $1.9 million |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $1.9 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $1.9 million |
|
MOS
|
MOSAIC | $1.9 million |
|
LKQ
|
LKQ CORP | $1.9 million |
|
JLL
|
JONES LANG LASALLE INC | $1.9 million |
|
CAG
|
CONAGRA BRANDS INC | $1.8 million |
|
SWK
|
STANLEY BLACK & DECKER INC | $1.8 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $1.8 million |
|
KMX
|
CARMAX INC | $1.8 million |
|
WTRG
|
ESSENTIAL UTILITIES INC | $1.7 million |
|
BXP
|
BXP INC | $1.7 million |
|
ARMK
|
ARAMARK | $1.7 million |
|
ALLY
|
ALLY FINANCIAL INC | $1.6 million |
|
TTEK
|
TETRA TECH INC | $1.6 million |
|
INGR
|
INGREDION INC | $1.5 million |
|
HRL
|
HORMEL FOODS CORP | $1.5 million |
|
AIT
|
APPLIED INDUSTRIAL TECHNOLOGIES IN | $1.5 million |
|
HSIC
|
HENRY SCHEIN INC | $1.5 million |
|
NYT
|
NEW YORK TIMES CLASS A | $1.5 million |
|
HAS
|
HASBRO INC | $1.5 million |
|
AOS
|
A O SMITH CORP | $1.4 million |
|
AYI
|
ACUITY INC | $1.4 million |
|
DAL
|
DELTA AIR LINES INC | $1.4 million |
|
MIDD
|
MIDDLEBY CORP | $1.4 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $1.3 million |
|
TECH
|
BIO TECHNE CORP | $1.3 million |
|
ALV
|
AUTOLIV INC | $1.3 million |
|
CMA
|
COMERICA INC | $1.3 million |
|
UGI
|
UGI CORP | $1.2 million |
|
USD
|
USD CASH | $1.2 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $1.2 million |
|
KNX
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN | $1.2 million |
|
ZION
|
ZIONS BANCORPORATION | $1.2 million |
|
LW
|
LAMB WESTON HOLDINGS INC | $1.2 million |
|
BWA
|
BORGWARNER INC | $1.2 million |
|
AXTA
|
AXALTA COATING SYSTEMS LTD | $1.2 million |
|
ALB
|
ALBEMARLE CORP | $1.2 million |
|
ONB
|
OLD NATIONAL BANCORP | $1.2 million |
|
AGCO
|
AGCO CORP | $1.2 million |
|
FBIN
|
FORTUNE BRANDS INNOVATIONS INC | $1.1 million |
|
CPB
|
CAMPBELL SOUP | $1.1 million |
|
FLS
|
FLOWSERVE CORP | $1.1 million |
|
VOYA
|
VOYA FINANCIAL INC | $1.1 million |
|
MAT
|
MATTEL INC | $1.1 million |
|
DVA
|
DAVITA INC | $1.1 million |
|
GAP
|
GAP INC | $1.1 million |
|
R
|
RYDER SYSTEM INC | $1.1 million |
|
BEN
|
FRANKLIN RESOURCES INC | $1.1 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $1.0 million |
|
AL
|
AIR LEASE CORP CLASS A | $1.0 million |
|
LNC
|
LINCOLN NATIONAL CORP | $994118 |
|
DINO
|
HF SINCLAIR CORP | $979925 |
|
MHK
|
MOHAWK INDUSTRIES INC | $967364 |
|
MTN
|
VAIL RESORTS INC | $965083 |
|
DAR
|
DARLING INGREDIENTS INC | $937050 |
|
UHAL.B
|
U HAUL NON VOTING SERIES N | $934416 |
|
CGNX
|
COGNEX CORP | $906188 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $899000 |
|
ITRI
|
ITRON INC | $888591 |
|
IVZ
|
INVESCO LTD | $862571 |
|
MTH
|
MERITAGE CORP | $851830 |
|
RHI
|
ROBERT HALF | $846063 |
|
NOV
|
NOV INC | $843498 |
|
AN
|
AUTONATION INC | $832871 |
|
TKR
|
TIMKEN | $817184 |
|
VFC
|
VF CORP | $814378 |
|
SEE
|
SEALED AIR CORP | $797906 |
|
PVH
|
PVH CORP | $791888 |
|
NJR
|
NEW JERSEY RESOURCES CORP | $780484 |
|
SON
|
SONOCO PRODUCTS | $766197 |
|
WHR
|
WHIRLPOOL CORP | $745931 |
|
ORA
|
ORMAT TECH INC | $722957 |
|
EXPO
|
EXPONENT INC | $689230 |
|
ST
|
SENSATA TECHNOLOGIES HOLDING PLC | $679250 |
|
MAC
|
MACERICH REIT | $664074 |
|
LUMN
|
LUMEN TECHNOLOGIES INC | $660751 |
|
CHH
|
CHOICE HOTELS INTERNATIONAL INC | $629664 |
|
GVA
|
GRANITE CONSTRUCTION INC | $616520 |
|
IBOC
|
INTERNATIONAL BANCSHARES CORP | $616104 |
|
XRAY
|
DENTSPLY SIRONA INC | $573528 |
|
LCID
|
LUCID GROUP INC | $570289 |
|
CDP
|
COPT DEFENSE PROPERTIES | $532057 |
|
HOG
|
HARLEY DAVIDSON INC | $523777 |
|
FUL
|
HB FULLER | $520182 |
|
WU
|
WESTERN UNION | $505419 |
|
AVA
|
AVISTA CORP | $501559 |
|
SIG
|
SIGNET JEWELERS LTD | $494332 |
|
CATY
|
CATHAY GENERAL BANCORP | $494202 |
|
BOH
|
BANK OF HAWAII CORP | $485590 |
|
ZI
|
ZOOMINFO TECHNOLOGIES INC | $442394 |
|
ASGN
|
ASGN INC | $439109 |
|
NWL
|
NEWELL BRANDS INC | $390745 |
|
HNI
|
HNI CORP | $387912 |
|
TDC
|
TERADATA CORP | $381972 |
|
CPRI
|
CAPRI HOLDINGS LTD | $361595 |
|
RNG
|
RINGCENTRAL INC CLASS A | $357023 |
|
MAN
|
MANPOWER INC | $343845 |
|
WLY
|
JOHN WILEY AND SONS INC CLASS A | $328697 |
|
CAR
|
AVIS BUDGET GROUP INC | $327499 |
|
FL
|
FOOT LOCKER INC | $323048 |
|
MTX
|
MINERALS TECHNOLOGIES INC | $319820 |
|
COLM
|
COLUMBIA SPORTSWEAR | $317025 |
|
HBI
|
HANESBRANDS INC | $312924 |
|
UNFI
|
UNITED NATURAL FOODS INC | $307035 |
|
LZB
|
LA-Z-BOY INC | $298225 |
|
ICFI
|
ICF INTERNATIONAL INC | $282914 |
|
SEM
|
SELECT MEDICAL HOLDINGS CORP | $277865 |
|
ARCB
|
ARCBEST CORP | $275684 |
|
TNC
|
TENNANT | $238145 |
|
BKE
|
BUCKLE INC | $232795 |
|
WWW
|
WOLVERINE WORLD WIDE INC | $230058 |
|
TDOC
|
TELADOC HEALTH INC | $207010 |
|
UAA
|
UNDER ARMOUR INC CLASS A | $206278 |
|
TILE
|
INTERFACE INC | $202076 |
|
MD
|
PEDIATRIX MEDICAL GROUP INC | $201689 |
|
MODG
|
TOPGOLF CALLAWAY BRANDS CORP | $175140 |
|
KSS
|
KOHLS CORP | $162836 |
|
UA
|
UNDER ARMOUR INC CLASS C | $157353 |
|
SCS
|
STEELCASE INC CLASS A | $143430 |
|
HSII
|
HEIDRICK AND STRUGGLES INTERNATION | $129967 |
|
CABO
|
CABLE ONE INC | $120029 |
|
CMP
|
COMPASS MINERALS INTERNATIONAL INC | $113679 |
|
DLX
|
DELUXE CORP | $111171 |
|
XRX
|
XEROX HOLDINGS CORP | $108849 |
|
ODP
|
ODP CORP | $105803 |
|
ETD
|
ETHAN ALLEN INTERIORS INC | $103011 |
|
CLB
|
CORE LABORATORIES INC | $95534 |
|
JACK
|
JACK IN THE BOX INC | $81866 |
|
SCHL
|
SCHOLASTIC CORP | $78510 |
|
KELYA
|
KELLY SERVICES INC CLASS A | $72448 |
|
ACCO
|
ACCO BRANDS CORP | $56178 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares ESG MSCI KLD 400 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-16 |
DFS
|
DISCOVER FINANCIAL SERVICES | -41,661 |
| 2025-05-16 |
JWN
|
NORDSTROM INC | -16,669 |
| 2025-05-15 |
USD
|
USD CASH | 3.9 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 765,000 |
| 2025-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -766,000 |
| 2025-05-14 |
USD
|
USD CASH | -3.2 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 766,000 |
| 2025-05-13 |
USD
|
USD CASH | 3.2 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 750,000 |
| 2025-05-09 |
USD
|
USD CASH | 2.9 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 750,000 |
| 2025-05-08 |
USD
|
USD CASH | 2.5 million |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 750,000 |
| 2025-05-07 |
USD
|
USD CASH | 1.8 million |
| 2025-05-06 |
USD
|
USD CASH | 879,454 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 797,000 |
| 2025-05-05 |
USD
|
USD CASH | 2.0 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 797,000 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -797,000 |
| 2025-05-02 |
USD
|
USD CASH | -2.6 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 797,000 |
| 2025-05-01 |
USD
|
USD CASH | 2.6 million |
| 2025-04-29 |
USD
|
USD CASH | 2.3 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 709,000 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 709,000 |
| 2025-04-28 |
USD
|
USD CASH | 2.5 million |
| 2025-04-25 |
USD
|
USD CASH | 2.8 million |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 709,000 |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -698,000 |
| 2025-04-24 |
USD
|
USD CASH | -3.4 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 698,000 |
| 2025-04-23 |
USD
|
USD CASH | 3.4 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 698,000 |
| 2025-04-22 |
USD
|
USD CASH | 3.5 million |
| 2025-04-21 |
USD
|
USD CASH | 3.4 million |
| 2025-04-21 |
PDCO
|
Patterson Companies Inc | -14,576 |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 698,000 |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 633,000 |
| 2025-04-16 |
USD
|
USD CASH | 2.5 million |
| 2025-04-15 |
USD
|
USD CASH | 2.9 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 633,000 |
| 2025-04-14 |
USD
|
USD CASH | 2.7 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 633,000 |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -525,000 |
| 2025-04-11 |
USD
|
USD CASH | -3.1 million |
| 2025-04-10 |
USD
|
USD CASH | 3.1 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 525,000 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -476,000 |
| 2025-04-09 |
USD
|
USD CASH | -1.7 million |
| 2025-04-08 |
USD
|
USD CASH | 1.7 million |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 476,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 476,000 |
| 2025-04-07 |
USD
|
USD CASH | 1.7 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -364,000 |
| 2025-04-04 |
USD
|
USD CASH | -816,251 |
| 2025-04-03 |
USD
|
USD CASH | 816,251 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 364,000 |
| 2025-04-02 |
USD
|
USD CASH | 1.4 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 364,000 |
| 2025-04-01 |
USD
|
USD CASH | 2.2 million |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-03-31 |
USD
|
USD CASH | 2.8 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -300,000 |
| 2025-03-28 |
USD
|
USD CASH | -3.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-03-26 |
USD
|
USD CASH | 3.5 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-03-25 |
USD
|
USD CASH | 3.8 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-03-24 |
USD
|
USD CASH | 4.0 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -301,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 301,000 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 301,000 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 913,000 |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 913,000 |
| 2025-03-17 |
USD
|
USD CASH | 5.0 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -807,000 |
| 2025-03-14 |
USD
|
USD CASH | -4.6 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 807,000 |
| 2025-03-13 |
USD
|
USD CASH | 4.6 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
HOUS
|
ANYWHERE REAL ESTATE INC | None |
| 2025-02-28 |
RDUS
|
RADIUS RECYCLING INC CLASS A | None |
| 2025-02-28 |
NTAP
|
NETAPP INC | None |
| 2025-02-28 |
HAIN
|
HAIN CELESTIAL GROUP INC | None |
| 2025-02-28 |
AXON
|
AXON ENTERPRISE INC | None |
| 2025-02-28 |
CBOE
|
CBOE GLOBAL MARKETS INC | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-18 |
APTV
|
Aptiv PLC | 46,940 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -46,940 |
| 2024-09-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2024-09-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -767,000 |
| 2024-09-24 |
USD
|
USD CASH | -3.2 million |
| 2024-09-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2024-09-23 |
USD
|
USD CASH | 3.2 million |
| 2024-09-20 |
USD
|
USD CASH | -3.7 million |
| 2024-09-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -725,000 |
| 2024-09-19 |
USD
|
USD CASH | 3.7 million |
| 2024-09-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 725,000 |
| 2024-09-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 725,000 |
| 2024-09-18 |
USD
|
USD CASH | 3.5 million |
| 2024-09-17 |
USD
|
USD CASH | 3.9 million |
| 2024-09-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 725,000 |
| 2024-09-16 |
USD
|
USD CASH | 4.4 million |