iShares MSCI KLD 400 Social ETF

Yield per half year: -3.76%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	44.13168	61
Financials	13.49456	57
Industrials	10.7141	76
Healthcare	9.63051	46
Consumer Staples	7.58296	35
Consumer Discretionary	4.29626	45
Real Estate	3.2121	24
Materials	2.66909	16
Utilities	1.5153	16
Energy	1.25276	11
Telecom	0.93062	5
Consumer Cyclical	0.11334	6
Communication Services	0.08344	3

Exchange	Share, %	Quantity
New York Stock Exchange	72.07	289
NASDAQ	27.93	112

Share by country

Country	Quantity	Companies
United States	375	Microsoft Corporation (share - 11.65%) NVIDIA (share - 10.81%) Alphabet Inc. (share - 3.64%) Google Alphabet (share - 3.15%) Tesla (share - 2.59%) Visa (share - 1.7%) Procter & Gamble Company (share - 1.56%) Mastercard (share - 1.55%) Home Depot (share - 1.47%) AbbVie (share - 1.29%) Merck & Co (share - 1.12%) Coca-Cola (share - 1.11%) Oracle (share - 1.05%) Salesforce (share - 0.9783%) AMD (share - 0.9553%) PepsiCo (share - 0.8911%) Adobe (share - 0.8777%) Mcdonalds (share - 0.809%) Cisco (share - 0.7954%) IBM (share - 0.7579%) ServiceNow (share - 0.7282%) Verizon (share - 0.7072%) Texas Instruments (share - 0.7015%) Danaher Corporation (share - 0.6888%) Amgen (share - 0.6859%) Caterpillar (share - 0.6836%) Intuit (share - 0.6826%) Walt Disney (share - 0.65%) S&P Global Inc (share - 0.634%) Applied Materials (share - 0.6035%) American Express (share - 0.5857%) Progressive (share - 0.5755%) Union Pacific (share - 0.5674%) Lowe's (share - 0.5627%) Booking Holdings (share - 0.525%) BlackRock (share - 0.5229%) Morgan Stanley (share - 0.4751%) Elevance Health, Inc. (share - 0.4749%) Vertex (share - 0.4542%) Prologis (share - 0.4402%) Automatic Data Processing (share - 0.4285%) Analog Devices (share - 0.4252%) Marsh & McLennan (share - 0.4181%) American Tower Corporation (share - 0.415%) Starbucks (share - 0.4123%) Deere & Company (share - 0.4058%) Nike (share - 0.3965%) Gilead Sciences (share - 0.396%) Cigna Corporation (share - 0.3834%) Lam Research Corporation (share - 0.3833%) Bristol-Myers (share - 0.3785%) Mondelez International (share - 0.3781%) Charles Schwab (share - 0.3744%) United Parcel Service, Inc. (share - 0.3555%) Intel (share - 0.3515%) Intercontinental Exchange (share - 0.3475%) Sherwin-Williams (share - 0.3454%) Zoetis (share - 0.3334%) Equinix, Inc. (REIT) (share - 0.3148%) Moody's Corporation (share - 0.3073%) Colgate-Palmolive Company (share - 0.3041%) Parker-Hannifin (share - 0.3039%) HCA Healthcare (share - 0.3035%) Synopsys (share - 0.2942%) CME (share - 0.2907%) PayPal Holdings (share - 0.2902%) Illinois Tool Works (share - 0.2873%) Welltower (share - 0.2839%) Cadence Design Systems (share - 0.2821%) 3M Company (share - 0.2819%) PNC Financial Services Group, Inc. (share - 0.2811%) Motorola Solutions (share - 0.2792%) Target (share - 0.2713%) CSX (share - 0.2587%) Becton (share - 0.2555%) Ecolab (share - 0.2447%) Carrier Global (share - 0.2447%) Air Products & Chemicals (share - 0.242%) Newmont Mining (share - 0.2372%) Arthur J. Gallagher (share - 0.2286%) Marriott International (share - 0.2273%) Roper (share - 0.2259%) Marathon Petroleum Corporation (share - 0.2195%) Autodesk (share - 0.2183%) Truist Financial (share - 0.2146%) Hilton Worldwide (share - 0.2135%) Norfolk Southern (share - 0.2122%) Phillips 66 (share - 0.2102%) The Travelers (share - 0.2069%) ONEOK (share - 0.2068%) Simon Property (share - 0.2048%) The Bank of New York Mellon (share - 0.2009%) Workday, Inc. (share - 0.1995%) Sempra Energy (share - 0.1991%) United Rentals (share - 0.199%) PACCAR (share - 0.1963%) Digital Realty (share - 0.1952%) The Allstate Corporation (share - 0.1904%) Crown Castle International (share - 0.189%) Fortinet (share - 0.189%) Fair Isaac Corporation (share - 0.1817%) Kimberly-Clark Corporation (share - 0.1794%) Fidelity National Information Services (share - 0.1772%) Ameriprise Financial (share - 0.1745%) W.W. Grainger (share - 0.1727%) Copart (share - 0.1684%) Valero Energy (share - 0.1675%) IQVIA Holdings Inc. (share - 0.167%) Prudential Financial (share - 0.1644%) Quanta (share - 0.1609%) Royal Caribbean Cruises (share - 0.1607%) Cummins (share - 0.1593%) IDEXX (share - 0.159%) General Mills (share - 0.1587%) Cheniere Energy (share - 0.1575%) Microchip Technology (share - 0.1573%) Agilent Technologies (share - 0.1554%) CoreSite Realty Corporation (share - 0.1548%) Keurig Dr Pepper Inc. (share - 0.1532%) Fastenal Company (share - 0.1532%) Centene (share - 0.153%) Exelon (share - 0.1525%) Edwards Lifesciences Corporation (share - 0.1519%) Ingersoll Rand Inc. (share - 0.1473%) Kroger (share - 0.1433%) Cognizant Technology (share - 0.1424%) Sysco (share - 0.1415%) Humana (share - 0.1414%) CBRE (share - 0.1404%) Corning Incorporated (share - 0.1364%) ResMed (share - 0.1363%) Baker Hughes (share - 0.1361%) Discover Financial Services (share - 0.1353%) Consolidated Edison (share - 0.1352%) Electronic Arts (share - 0.134%) Hartford Financial Services (share - 0.1307%) Hewlett-Packard (share - 0.1286%) Iron Mountain (share - 0.1278%) Dell Technologies (share - 0.1253%) Veeva Systems (share - 0.1251%) AvalonBay (share - 0.124%) Xylem (share - 0.1239%) Targa Resources Corp. (share - 0.1221%) Nasdaq (share - 0.1213%) Kraft Heinz Company (share - 0.1203%) Wabtec (share - 0.1199%) Archer Daniels Midland (share - 0.1164%) Mettler-Toledo (share - 0.1139%) Rockwell (share - 0.1136%) ON Semiconductor Corporation (share - 0.1134%) M&T Bank (share - 0.1128%) PPG (share - 0.1125%) Tractor Supply Company (share - 0.1121%) Biogen (share - 0.1092%) American Water Works (share - 0.1086%) DexCom, Inc. (share - 0.1062%) ANSYS (share - 0.106%) Cardinal Health (share - 0.1028%) Veralto Corporation (share - 0.102%) Fortive Corporation (share - 0.1018%) State Street (share - 0.101%) Keysight Technologies (share - 0.1006%) Halliburton (share - 0.0989%) Equity Residential (share - 0.0988%) SBA (share - 0.0984%) Dover Corporation (share - 0.0982%) International Flavors & Fragrances (share - 0.0982%) HubSpot, Inc. (share - 0.0967%) Ventas (share - 0.0954%) Church & Dwight (share - 0.0953%) LyondellBasell (share - 0.093%) Hewlett Packard Enterprise (share - 0.0928%) Broadridge Financial Solutions (share - 0.0927%) First Solar (share - 0.0921%) T. Rowe Price (share - 0.0916%) Builders FirstSource, Inc. (share - 0.0911%) Eversource Energy (share - 0.0888%) Deckers Outdoor Corporation (share - 0.0882%) West Pharmaceutical Services, Inc. (share - 0.085%) The Cooper Companies (share - 0.0836%) Kellogg Company (share - 0.0835%) Zimmer Biomet Holdings (share - 0.0825%) Huntington Bancshares Incorporated (share - 0.0817%) Regions (share - 0.0803%) PTC (share - 0.0799%) Ball Corporation (share - 0.0792%) Illumina (share - 0.0789%) CMS Energy (share - 0.0788%) McCormick & Company (share - 0.0788%) Atmos Energy (share - 0.078%) EMCOR Group, Inc. (share - 0.0779%) Synchrony Financial (share - 0.0778%) TransUnion (share - 0.0775%) Darden Restaurants (share - 0.0771%) Clorox (share - 0.0764%) Omnicom Group (share - 0.0762%) Principal Financial Group (share - 0.0761%) Best Buy (share - 0.0756%) Waters Corporation (share - 0.075%) Estee Lauder (share - 0.0747%) Lennox International (share - 0.0745%) Ulta Beauty (share - 0.0729%) Williams-Sonoma, Inc. (share - 0.0725%) Warner Bros. Discovery, Inc. (share - 0.0725%) Hologic (share - 0.0722%) Citizens (share - 0.0722%) Zebra Technologies Corporation (share - 0.0707%) Northern Trust Corporation (share - 0.0706%) Laboratory Corporation of America Holdings (share - 0.0704%) Align Technology, Inc. (share - 0.0683%) Masco (share - 0.0682%) FactSet Research Systems (share - 0.0675%) Expeditors (share - 0.067%) Avery Dennison (share - 0.0643%) Quest Diagnostics Incorporated (share - 0.064%) Insulet Corporation (share - 0.063%) Stanley Black & Decker (share - 0.0623%) International Paper Company (share - 0.0606%) KeyCorp (share - 0.0605%) IDEX Corporation (share - 0.0597%) Skyworks (share - 0.0589%) Physicians Realty Trust (share - 0.0589%) Conagra Brands (share - 0.0585%) NiSource (share - 0.0579%) Genesis Healthcare, Inc. (share - 0.0576%) Owens Corning (share - 0.0573%) Akamai Technologies (share - 0.057%) Snap-on (share - 0.0561%) Loews Corporation (share - 0.0558%) Domino’s Pizza Inc (share - 0.0543%) Trimble (share - 0.0541%) Graco (share - 0.0537%) Bunge Limited (share - 0.0535%) UDR (share - 0.0534%) Equitable Holdings, Inc. (share - 0.0532%) Pool Corporation (share - 0.0527%) JB Hunt Transport Services Inc (share - 0.0526%) Guidewire Software (share - 0.0522%) BioMarin Pharmaceutical (share - 0.051%) Host Hotels & Resorts (share - 0.0498%) F5 Networks (share - 0.0491%) The J. M. Smucker (share - 0.0475%) Jones Lang LaSalle Incorporated (JLL) (share - 0.0469%) Tetra Tech, Inc. (share - 0.0469%) Bio-Techne Corporation (share - 0.0468%) Okta, Inc. (share - 0.0458%) Boston Properties (share - 0.0455%) C.H. Robinson Worldwide (share - 0.0453%) CarMax (share - 0.045%) Fortune Brands Innovations, Inc. (share - 0.0416%) Twilio Inc. (share - 0.0409%) LKQ Corporation (share - 0.0408%) Lincoln Electric (share - 0.04%) Albemarle (share - 0.0381%) A. O. Smith (share - 0.0378%) Essential Utilities, Inc. (share - 0.0374%) Campbell Soup (share - 0.0374%) MarketAxess Holdings (share - 0.0363%) Hormel Foods (share - 0.036%) Ally Financial Inc. (share - 0.0357%) Lamb Weston Holdings (share - 0.0356%) Hasbro (share - 0.0354%) Aramark (share - 0.035%) Henry Schein (share - 0.035%) GameStop Corp. (share - 0.0335%) Ingredion (share - 0.0333%) Paycom Software, Inc. (share - 0.0331%) DaVita (share - 0.0328%) Rivian Automotive, Inc. (share - 0.0322%) Federal Realty Investment Trust (share - 0.0321%) Applied Industrial (share - 0.0321%) Acuity Brands, Inc. (share - 0.032%) Mohawk Industries (share - 0.0319%) The New York Times Company (share - 0.0319%) Knight-Swift Transportation Holdings Inc. (share - 0.0315%) Comerica Incorporated (share - 0.0312%) Mosaic Company (share - 0.0309%) Axalta Coating Systems Ltd. (share - 0.0305%) Voya Financial, Inc. (share - 0.0294%) BorgWarner (share - 0.0292%) Delta Air Lines (share - 0.0289%) The Middleby Corporation (share - 0.0286%) Meritage Homes Corporation (share - 0.0284%) HF Sinclair Corporation (share - 0.0281%) Zions Bancorporation (share - 0.0268%) Robert Half (share - 0.0267%) Vail Resorts, Inc. (share - 0.0266%) Cognex Corporation (share - 0.0258%) Lumen Technologies (share - 0.0256%) Mattel (share - 0.0255%) National Oilwell Varco (share - 0.0252%) Ryder System (share - 0.0243%) Flowserve (share - 0.024%) V.F. Corporation (share - 0.0233%) Old National Bancorp (share - 0.0228%) AGCO Corporation (share - 0.0228%) Franklin Resources (share - 0.0227%) Darling Ingredients Inc. (share - 0.0221%) Invesco (share - 0.0217%) Exponent, Inc. (share - 0.0216%) PVH (share - 0.0212%) Whirlpool (share - 0.0209%) The Timken Company (share - 0.0208%) Lincoln National (share - 0.0208%) DENTSPLY SIRONA (share - 0.0205%) Sonoco Products Company (share - 0.0204%) Sensata Technologies Holding plc (share - 0.02%) MDU Resources Group, Inc. (share - 0.0198%) Sealed Air (share - 0.0198%) Harley Davidson (share - 0.0195%) UGI Corporation (share - 0.019%) Itron, Inc. (share - 0.0188%) Air Lease Corporation (share - 0.0182%) AutoNation, Inc. (share - 0.0182%) New Jersey Resources Corporation (share - 0.0181%) The Gap, Inc. (share - 0.0169%) H.B. Fuller Company (share - 0.0168%) Southwest Airlines (share - 0.0164%) ASGN Incorporated (share - 0.0163%) Choice Hotels International (share - 0.0161%) Ormat Technologies, Inc. (share - 0.0155%) Select Medical Holdings Corporation (share - 0.0144%) Macerich (share - 0.0141%) PotlatchDeltic Corporation (share - 0.014%) Granite Construction Incorporated (share - 0.0138%) International Bancshares Corporation (share - 0.0132%) COPT Defense Properties (share - 0.0132%) ManpowerGroup Inc. (share - 0.0131%) Western Union (share - 0.013%) ICF International (share - 0.0122%) Cathay General Bancorp (share - 0.0118%) Lucid Group, Inc. (share - 0.0118%) Columbia Sportswear (share - 0.0115%) Newell Brands (share - 0.0112%) Teradata Corporation (share - 0.011%) Avista Corporation (share - 0.0108%) ArcBest Corporation (share - 0.0103%) ZoomInfo Technologies Inc. (share - 0.0101%) HNI Corporation (share - 0.0096%) Bank of Hawaii Corporation (share - 0.0095%) Hanesbrands (share - 0.0093%) Minerals Technologies Inc. (share - 0.0089%) RingCentral, Inc. (share - 0.0087%) Foot Locker (share - 0.0087%) Nordstrom (share - 0.0087%) Kohl's Corporation (share - 0.0081%) John Wiley & Sons, Inc. (share - 0.0079%) La-Z-Boy Incorporated (share - 0.0076%) Patterson Companies (share - 0.0071%) Tennant Company (share - 0.0065%) Topgolf Callaway Brands Corp. (share - 0.0061%) Avis Budget Group, Inc. (share - 0.0059%) Cable One (share - 0.0059%) The Buckle, Inc. (share - 0.0056%) Under Armour (share - 0.0056%) Teladoc Health, Inc. (share - 0.0055%) Wolverine World Wide, Inc. (share - 0.0047%) Xerox (share - 0.0047%) Under Armour, Inc. (share - 0.0043%) Interface, Inc. (share - 0.0042%) Steelcase Inc. (share - 0.004%) The ODP Corporation (share - 0.0038%) United Natural Foods, Inc. (share - 0.0036%) Jack in the Box Inc. (share - 0.0034%) MEDNAX, Inc. (share - 0.0032%) Scholastic Corporation (share - 0.0031%) Deluxe Corporation (share - 0.0031%) The Hain Celestial (share - 0.0028%) Kelly Services, Inc. (share - 0.0028%) Ethan Allen Interiors Inc. (share - 0.0027%) Heidrick & Struggles International, Inc. (share - 0.0026%) Anywhere Real Estate Inc. (share - 0.0019%) ACCO Brands Corporation (share - 0.0017%) Radius Health, Inc. (share - 0.0017%) Compass Minerals (share - 0.0015%)
United Kingdom	7	Linde (share - 0.8598%) Ferguson plc (share - 0.151%) Willis Towers Watson Public Limited Company (share - 0.1114%) Pentair (share - 0.0594%) TechnipFMC (share - 0.045%) CNH Industrial N.V. (share - 0.0357%) Capri Holdings (share - 0.0169%)
Ireland	10	Accenture plc (share - 0.7993%) Eaton (share - 0.5009%) Trane Technologies plc (share - 0.3304%) CRH plc (share - 0.2413%) Johnson Controls (share - 0.1906%) STERIS plc (share - 0.0887%) Seagate (share - 0.079%) Aptiv (share - 0.072%) Allegion (share - 0.0467%) Jazz Pharmaceuticals plc (share - 0.0251%)
Switzerland	3	Chubb Limited (share - 0.4249%) TE Connectivity (share - 0.1726%) Garmin Ltd (share - 0.0996%)
Netherlands	2	NXP Semiconductors N.V. (share - 0.2245%) Core Laboratories N.V. (share - 0.0034%)
Australia	1	Atlassian Corporation Plc (share - 0.0985%)
Singapore	1	Flex Ltd. (share - 0.0524%)
Sweden	1	Autoliv (share - 0.0277%)
Bermuda	1	Signet Jewelers Limited (share - 0.0161%)

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