iShares ESG MSCI KLD 400 ETF

S000013931iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000038163	DSI	LINKEDSEC_TICKER	DSIiShares ESG MSCI KLD 400 ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $5,122,143,602.32
Total assets: $5,126,913,460.19
Total liabilities: $4,769,857.87
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001004726-26-005143

By asset category

N-PORT Item C.4.a

ECEquity - common$5.11B99.8%

STIVShort-term investment veh…$8.86M0.2%

DEDerivative - equity$366.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.11B99.8%

RFRegistered fund$8.86M0.2%

OTHEROther; the filer describe…$367.0K0.0%

By issuer category

By investment country

as filed

USUS$4.89B95.4%

IEIE$164.94M3.2%

CHCH$27.55M0.5%

NLNL$15.60M0.3%

LRLR$10.43M0.2%

GBGB$5.56M0.1%

SGSG$5.14M0.1%

BMBM$2.86M0.1%

JEJE$1.96M0.0%

VGVG$349.0K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.4% of reported value reaches a classification.

Equity · Information Technology(71)$2.66B52.0%

Equity · Financials(54)$546.58M10.7%

Equity · Consumer Discretionary(55)$417.39M8.1%

Equity · Industrials(65)$408.43M8.0%

Equity · Health Care(45)$369.43M7.2%

Equity · Consumer Staples(25)$211.57M4.1%

Equity · Real Estate(20)$138.73M2.7%

Equity · Materials(20)$127.26M2.5%

Equity · Energy(13)$87.12M1.7%

Equity · Communication Services(8)$76.12M1.5%

Equity · Utilities(14)$48.83M1.0%

Not resolved to the master(6)$16.83M0.3%

Resolved, not yet classified(7)$11.82M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.12B), not of the fund’s net assets ($5.12B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

403 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
WARNER BROS. DISCOVERY, INC. WARNER BROS DISCOVERY INC	WBD	934423104 US9344231041	EC CORP	360,108 NS	$9.74M	0.190%	US
COLGATE-PALMOLIVE COMPANY COLGATE PALMOLIVE CO	CL	194162103 US1941621039	EC CORP	116,806 NS	$9.97M	0.195%	US
Truist Financial Corporation TRUIST FINANCIAL CORP	TFC	89832Q109 US89832Q1094	EC CORP	195,044 NS	$10.04M	0.196%	US
DELL TECHNOLOGIES INC. DELL TECHNOLOGIES INC	DELL	24703L202 US24703L2025	EC CORP	48,391 NS	$10.11M	0.197%	US
ECOLAB INC. ECOLAB INC	ECL	278865100 US2788651006	EC CORP	38,954 NS	$10.15M	0.198%	US
SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC	SPG	828806109 US8288061091	EC CORP	49,944 NS	$10.17M	0.199%	US
AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS	APD	009158106 US0091581068	EC CORP	33,983 NS	$10.20M	0.199%	US
The Travelers Companies, Inc. TRAVELERS COMPANIES INC	TRV	89417E109 US89417E1091	EC CORP	34,030 NS	$10.38M	0.203%	US
ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD	RCL	V7780T103 LR0008862868	EC CORP	39,549 NS	$10.43M	0.204%	LR
BAKER HUGHES COMPANY BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	150,421 NS	$10.48M	0.205%	US
DIGITAL REALTY TRUST, INC. DIGITAL REALTY TRUST INC	DLR	253868103 US2538681030	EC CORP	52,456 NS	$10.54M	0.206%	US
HCA HEALTHCARE, INC. HCA HEALTHCARE INC	HCA	40412C101 US40412C1018	EC CORP	24,379 NS	$10.59M	0.207%	US
NORFOLK SOUTHERN CORPORATION NORFOLK SOUTHERN CORP	NSC	655844108 US6558441084	EC CORP	34,232 NS	$10.81M	0.211%	US
ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS INC	ITW	452308109 US4523081093	EC CORP	42,035 NS	$10.85M	0.212%	US
PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	61,454 NS	$11.01M	0.215%	US
MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS INC	MSI	620076307 US6200763075	EC CORP	25,356 NS	$11.13M	0.217%	US
NXP Semiconductors N.V. NXP SEMICONDUCTORS NV	NXPI	N6596X109 NL0009538784	EC CORP	38,374 NS	$11.27M	0.220%	NL
MOODY'S CORPORATION MOODY S CORP	MCO	615369105 US6153691059	EC CORP	24,498 NS	$11.31M	0.221%	US
MARATHON PETROLEUM CORPORATION MARATHON PETROLEUM CORP	MPC	56585A102 US56585A1025	EC CORP	45,851 NS	$11.38M	0.222%	US
HILTON WORLDWIDE HOLDINGS INC. HILTON WORLDWIDE HOLDINGS INC	HLT	43300A203 US43300A2033	EC CORP	35,455 NS	$11.49M	0.224%	US
THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO	SHW	824348106 US8243481061	EC CORP	35,918 NS	$11.55M	0.226%	US
VALERO ENERGY CORPORATION VALERO ENERGY CORP	VLO	91913Y100 US91913Y1001	EC CORP	46,522 NS	$11.75M	0.229%	US
THE CIGNA GROUP CIGNA GROUP THE	CI	125523100 US1255231003	EC CORP	40,803 NS	$11.86M	0.231%	US
3M COMPANY 3M CO	MMM	88579Y101 US88579Y1010	EC CORP	81,038 NS	$11.87M	0.232%	US
Mondelez International, Inc. MONDELEZ INTERNATIONAL INC	MDLZ	609207105 US6092071058	EC CORP	196,604 NS	$12.08M	0.236%	US
CRH PUBLIC LIMITED COMPANY CRH PLC	CRH	G25508105 IE0001827041	EC CORP	102,210 NS	$12.10M	0.236%	IE
UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B	UPS	911312106 US9113121068	EC CORP	112,628 NS	$12.25M	0.239%	US
MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC	MRSH	571748102 US5717481023	EC CORP	74,731 NS	$12.53M	0.245%	US
MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A	MAR	571903202 US5719032022	EC CORP	34,796 NS	$12.59M	0.246%	US
ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC	ELV	036752103 US0367521038	EC CORP	33,900 NS	$12.76M	0.249%	US
CSX Corporation CSX CORP	CSX	126408103 US1264081035	EC CORP	284,042 NS	$12.90M	0.252%	US
AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC	ADP	053015103 US0530151036	EC CORP	61,601 NS	$13.06M	0.255%	US
AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT	AMT	03027X100 US03027X1000	EC CORP	71,521 NS	$13.07M	0.255%	US
THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP	PNC	693475105 US6934751057	EC CORP	59,497 NS	$13.27M	0.259%	US
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… JOHNSON CONTROLS INTERNATIONAL PLC	JCI	G51502105 IE00BY7QL619	EC CORP	93,361 NS	$13.63M	0.266%	IE
CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYSTEMS	CDNS	127387108 US1273871087	EC CORP	41,526 NS	$13.69M	0.267%	US
INTERCONTINENTAL EXCHANGE, INC. INTERCONTINENTAL EXCHANGE INC	ICE	45866F104 US45866F1049	EC CORP	86,969 NS	$13.75M	0.268%	US
SERVICENOW, INC. SERVICENOW INC	NOW	81762P102 US81762P1021	EC CORP	158,406 NS	$13.99M	0.273%	US
SYNOPSYS, INC. SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	29,183 NS	$14.08M	0.275%	US
The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION	BNY	064058100 US0640581007	EC CORP	104,962 NS	$14.10M	0.275%	US
CUMMINS INC. CUMMINS INC	CMI	231021106 US2310211063	EC CORP	21,071 NS	$14.14M	0.276%	US
ADOBE INC. ADOBE INC	ADBE	00724F101 US00724F1012	EC CORP	63,871 NS	$15.72M	0.307%	US
CME GROUP INC. CME GROUP INC	CME	12572Q105 US12572Q1058	EC CORP	55,047 NS	$15.84M	0.309%	US
EQUINIX, INC. EQUINIX INC	EQIX	29444U700 US29444U7000	EC CORP	14,978 NS	$16.22M	0.317%	US
INTUIT INC. INTUIT INC	INTU	461202103 US4612021034	EC CORP	42,455 NS	$16.49M	0.322%	US
VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARMACEUTICALS INC	VRTX	92532F100 US92532F1003	EC CORP	38,712 NS	$16.54M	0.323%	US
QUANTA SERVICES, INC. QUANTA SERVICES INC	PWR	74762E102 US74762E1029	EC CORP	22,787 NS	$16.58M	0.324%	US
TRANE TECHNOLOGIES PLC	TT	G8994E103 IE00BK9ZQ967	EC CORP	33,820 NS	$16.66M	0.325%	IE
ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC	ACN	G1151C101 IE00B4BNMY34	EC CORP	93,856 NS	$16.77M	0.327%	IE
DANAHER CORPORATION DANAHER CORP	DHR	235851102 US2358511028	EC CORP	96,965 NS	$17.35M	0.339%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

WARNER BROS. DISCOVERY, INC.

WARNER BROS DISCOVERY INC

WBD

934423104

US9344231041

CORP

360,108 NS

$9.74M

0.190%

COLGATE-PALMOLIVE COMPANY

COLGATE PALMOLIVE CO

194162103

US1941621039

CORP

116,806 NS

$9.97M

0.195%

Truist Financial Corporation

TRUIST FINANCIAL CORP

TFC

89832Q109

US89832Q1094

CORP

195,044 NS

$10.04M

0.196%

DELL TECHNOLOGIES INC.

DELL TECHNOLOGIES INC

DELL

24703L202

US24703L2025

CORP

48,391 NS

$10.11M

0.197%

ECOLAB INC.

ECOLAB INC

ECL

278865100

US2788651006

CORP

38,954 NS

$10.15M

0.198%

SIMON PROPERTY GROUP, INC.

SIMON PROPERTY GROUP INC

SPG

828806109

US8288061091

CORP

49,944 NS

$10.17M

0.199%

AIR PRODUCTS AND CHEMICALS, INC.

AIR PRODUCTS CHEMICALS

APD

009158106

US0091581068

CORP

33,983 NS

$10.20M

0.199%

The Travelers Companies, Inc.

TRAVELERS COMPANIES INC

TRV

89417E109

US89417E1091

CORP

34,030 NS

$10.38M

0.203%

ROYAL CARIBBEAN CRUISES LTD.

ROYAL CARIBBEAN CRUISES LTD

RCL

V7780T103

LR0008862868

CORP

39,549 NS

$10.43M

0.204%

BAKER HUGHES COMPANY

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

150,421 NS

$10.48M

0.205%

DIGITAL REALTY TRUST, INC.

DIGITAL REALTY TRUST INC

DLR

253868103

US2538681030

CORP

52,456 NS

$10.54M

0.206%

HCA HEALTHCARE, INC.

HCA HEALTHCARE INC

HCA

40412C101

US40412C1018

CORP

24,379 NS

$10.59M

0.207%

NORFOLK SOUTHERN CORPORATION

NORFOLK SOUTHERN CORP

NSC

655844108

US6558441084

CORP

34,232 NS

$10.81M

0.211%

ILLINOIS TOOL WORKS INC.

ILLINOIS TOOL WORKS INC

ITW

452308109

US4523081093

CORP

42,035 NS

$10.85M

0.212%

PHILLIPS 66

PSX

718546104

US7185461040

CORP

61,454 NS

$11.01M

0.215%

MOTOROLA SOLUTIONS, INC.

MOTOROLA SOLUTIONS INC

MSI

620076307

US6200763075

CORP

25,356 NS

$11.13M

0.217%

NXP Semiconductors N.V.

NXP SEMICONDUCTORS NV

NXPI

N6596X109

NL0009538784

CORP

38,374 NS

$11.27M

0.220%

MOODY'S CORPORATION

MOODY S CORP

MCO

615369105

US6153691059

CORP

24,498 NS

$11.31M

0.221%

MARATHON PETROLEUM CORPORATION

MARATHON PETROLEUM CORP

MPC

56585A102

US56585A1025

CORP

45,851 NS

$11.38M

0.222%

HILTON WORLDWIDE HOLDINGS INC.

HILTON WORLDWIDE HOLDINGS INC

HLT

43300A203

US43300A2033

CORP

35,455 NS

$11.49M

0.224%

THE SHERWIN-WILLIAMS COMPANY

SHERWIN WILLIAMS CO

SHW

824348106

US8243481061

CORP

35,918 NS

$11.55M

0.226%

VALERO ENERGY CORPORATION

VALERO ENERGY CORP

VLO

91913Y100

US91913Y1001

CORP

46,522 NS

$11.75M

0.229%

THE CIGNA GROUP

CIGNA GROUP THE

125523100

US1255231003

CORP

40,803 NS

$11.86M

0.231%

3M COMPANY

3M CO

MMM

88579Y101

US88579Y1010

CORP

81,038 NS

$11.87M

0.232%

Mondelez International, Inc.

MONDELEZ INTERNATIONAL INC

MDLZ

609207105

US6092071058

CORP

196,604 NS

$12.08M

0.236%

CRH PUBLIC LIMITED COMPANY

CRH PLC

CRH

G25508105

IE0001827041

CORP

102,210 NS

$12.10M

0.236%

UNITED PARCEL SERVICE, INC.

UNITED PARCEL SERVICE INC CLASS B

UPS

911312106

US9113121068

CORP

112,628 NS

$12.25M

0.239%

MARSH & MCLENNAN COMPANIES, INC.

MARSH MCLENNAN COS INC

MRSH

571748102

US5717481023

CORP

74,731 NS

$12.53M

0.245%

MARRIOTT INTERNATIONAL, INC.

MARRIOTT INTERNATIONAL INC CLASS A

MAR

571903202

US5719032022

CORP

34,796 NS

$12.59M

0.246%

ELEVANCE HEALTH, INC.

ELEVANCE HEALTH INC

ELV

036752103

US0367521038

CORP

33,900 NS

$12.76M

0.249%

CSX Corporation

CSX CORP

CSX

126408103

US1264081035

CORP

284,042 NS

$12.90M

0.252%

AUTOMATIC DATA PROCESSING, INC.

AUTOMATIC DATA PROCESSING INC

ADP

053015103

US0530151036

CORP

61,601 NS

$13.06M

0.255%

AMERICAN TOWER CORPORATION

AMERICAN TOWER CORP REIT

AMT

03027X100

US03027X1000

CORP

71,521 NS

$13.07M

0.255%

THE PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP

PNC

693475105

US6934751057

CORP

59,497 NS

$13.27M

0.259%

JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED…

JOHNSON CONTROLS INTERNATIONAL PLC

JCI

G51502105

IE00BY7QL619

CORP

93,361 NS

$13.63M

0.266%

CADENCE DESIGN SYSTEMS, INC.

CADENCE DESIGN SYSTEMS

CDNS

127387108

US1273871087

CORP

41,526 NS

$13.69M

0.267%

INTERCONTINENTAL EXCHANGE, INC.

INTERCONTINENTAL EXCHANGE INC

ICE

45866F104

US45866F1049

CORP

86,969 NS

$13.75M

0.268%

SERVICENOW, INC.

SERVICENOW INC

NOW

81762P102

US81762P1021

CORP

158,406 NS

$13.99M

0.273%

SYNOPSYS, INC.

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

29,183 NS

$14.08M

0.275%

The Bank of New York Mellon Corporation

BANK OF NEW YORK MELLON CORPORATION

BNY

064058100

US0640581007

CORP

104,962 NS

$14.10M

0.275%

CUMMINS INC.

CUMMINS INC

CMI

231021106

US2310211063

CORP

21,071 NS

$14.14M

0.276%

ADOBE INC.

ADOBE INC

ADBE

00724F101

US00724F1012

CORP

63,871 NS

$15.72M

0.307%

CME GROUP INC.

CME GROUP INC

CME

12572Q105

US12572Q1058

CORP

55,047 NS

$15.84M

0.309%

EQUINIX, INC.

EQUINIX INC

EQIX

29444U700

US29444U7000

CORP

14,978 NS

$16.22M

0.317%

INTUIT INC.

INTUIT INC

INTU

461202103

US4612021034

CORP

42,455 NS

$16.49M

0.322%

VERTEX PHARMACEUTICALS INCORPORATED

VERTEX PHARMACEUTICALS INC

VRTX

92532F100

US92532F1003

CORP

38,712 NS

$16.54M

0.323%

QUANTA SERVICES, INC.

QUANTA SERVICES INC

PWR

74762E102

US74762E1029

CORP

22,787 NS

$16.58M

0.324%

TRANE TECHNOLOGIES PLC

G8994E103

IE00BK9ZQ967

CORP

33,820 NS

$16.66M

0.325%

ACCENTURE PUBLIC LIMITED COMPANY

ACCENTURE PLC

ACN

G1151C101

IE00B4BNMY34

CORP

93,856 NS

$16.77M

0.327%

DANAHER CORPORATION

DANAHER CORP

DHR

235851102

US2358511028

CORP

96,965 NS

$17.35M

0.339%