Free Trial

iShares ESG MSCI KLD 400 ETF (DSI) Holdings

iShares ESG MSCI KLD 400 ETF logo
$93.58 -5.53 (-5.58%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$93.58 0.00 (-0.01%)
As of 04/4/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.31
-7.4%
10.59%4,107,692
2
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
10.57%1,184,691
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
3.59%980,043
4
Tesla, Inc. stock logo
TSLA
Tesla
$239.43
-10.4%
3.20%484,579
5
Alphabet Inc. stock logo
GOOG
Alphabet
$147.74
-3.2%
3.10%835,394
6
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
2.35%290,069
7
Mastercard Incorporated stock logo
MA
Mastercard
$489.94
-7.7%
1.76%137,488
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.73
-5.0%
1.56%394,293
9
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
1.44%166,787
10
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
1.42%296,345
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.87
-4.5%
1.14%686,417
12
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
1.02%160,401
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
0.96%668,023
14
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
0.96%281,482
15
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
0.90%154,636
16
Linde plc stock logo
LIN
Linde
$437.96
-6.3%
0.88%79,862
17
McDonald's Co. stock logo
MCD
McDonald's
$299.68
-5.8%
0.88%120,299
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.48
-5.7%
0.86%424,295
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.61
-3.1%
0.80%230,376
20
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
0.77%104,925
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
0.74%706,879
22
The Walt Disney Company stock logo
DIS
Walt Disney
$83.52
-6.0%
0.69%303,750
23
Intuit Inc. stock logo
INTU
Intuit
$561.53
-6.2%
0.68%47,039
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.69
-6.9%
0.67%34,586
25
Adobe Inc. stock logo
ADBE
Adobe
$349.07
-5.0%
0.66%73,017
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.76
-8.6%
0.65%271,700
27
The Progressive Co. stock logo
PGR
Progressive
$257.27
-10.4%
0.65%98,346
28
Amgen Inc. stock logo
AMGN
Amgen
$294.39
-5.0%
0.64%90,138
29
S&P Global Inc. stock logo
SPGI
S&P Global
$451.47
-7.7%
0.64%53,258
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.39
-7.8%
0.64%153,006
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$287.57
-5.9%
0.63%80,979
32
American Express stock logo
AXP
American Express
$233.50
-5.8%
0.61%94,528
33
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.02
-3.7%
0.61%5,549
34
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
0.57%101,687
35
Morgan Stanley stock logo
MS
Morgan Stanley
$99.75
-7.6%
0.56%202,664
36
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
0.55%24,678
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.25
-4.6%
0.55%209,059
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$69.07
-7.7%
0.53%288,979
39
Danaher Co. stock logo
DHR
Danaher
$181.42
-8.3%
0.52%109,150
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.05
+0.2%
0.52%94,704
Trump to redistribute trillions of dollars (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.13
-6.3%
0.49%68,463
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$474.62
-1.9%
0.49%43,197
43
Deere & Company stock logo
DE
Deere & Company
$430.25
-3.8%
0.48%43,401
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$126.95
-6.3%
0.47%136,479
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.32
-4.3%
0.47%340,228
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.94
-5.9%
0.47%82,329
47
Chubb Limited stock logo
CB
Chubb
$280.74
-7.2%
0.45%64,228
48
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
0.44%66,288
49
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.44%190,151
50
Prologis, Inc. stock logo
PLD
Prologis
$98.10
-3.4%
0.41%155,419

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.4%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.2%
  • Financials
    13.4%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.9%
  • Communications
    8.2%
  • Industrials
    7.7%
  • Consumer Staples
    6.0%
  • Real Estate
    3.0%
  • Materials
    1.6%
  • Energy
    1.5%
  • Utilities
    1.0%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    13.5%
  • Media
    7.5%
  • Diversified Financial Services
    5.2%
  • Biotechnology
    4.8%
  • Capital Markets
    3.9%
  • Automobiles
    3.3%
  • Specialty Retail
    3.1%
  • IT Services
    3.0%
  • Insurance
    3.0%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.8%
  • Household Products
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Utilities
    1.0%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.9%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    12.5%
  • Interactive Media & Services
    6.7%
  • Consumer Finance
    5.2%
  • Biotechnology
    4.8%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.3%
  • REIT
    2.8%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.3%
  • Soft Drinks
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Restaurants
    1.5%
  • Communications Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Security & Alarm Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Insurance Brokers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Banks
    0.8%
  • Alternative Carriers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Movies & Entertainment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Managed Health Care
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Distributors
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Electric Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Paper Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:DSI) was last updated on 4/5/2025 by MarketBeat.com Staff
From Our Partners