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iShares ESG MSCI KLD 400 ETF (DSI) Holdings

iShares ESG MSCI KLD 400 ETF logo
$101.16 +1.02 (+1.02%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$100.14 -1.02 (-1.01%)
As of 04/25/2025 06:31 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
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
10.93%1,184,691
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
10.40%4,107,692
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
3.75%980,043
4
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
3.25%835,394
5
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
2.99%484,579
6
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
2.39%290,069
7
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
1.80%137,488
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.61%394,293
9
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
1.47%166,787
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.29%296,345
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
1.24%686,417
12
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.99%160,401
13
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.94%154,636
14
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
0.94%120,299
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.92%668,023
16
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.91%281,482
17
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.88%79,862
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.82%424,295
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.81%230,376
20
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.75%104,925
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.74%706,879
22
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
0.69%47,039
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
0.69%34,586
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.65%5,549
25
The Walt Disney Company stock logo
DIS
Walt Disney
$90.23
+0.2%
0.65%303,750
26
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
0.64%98,346
27
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
0.63%73,017
28
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.62%90,138
29
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
0.62%53,258
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.64
+2.3%
0.61%271,700
31
American Express stock logo
AXP
American Express
$264.79
-0.9%
0.61%94,528
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
0.59%80,979
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
0.57%153,006
34
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
0.56%202,664
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.55%209,059
36
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.96
+0.7%
0.55%288,979
37
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
0.55%101,687
38
BlackRock, Inc. stock logo
BLK
BlackRock
$908.28
-0.9%
0.54%24,678
39
Danaher Co. stock logo
DHR
Danaher
$197.37
+0.4%
0.53%109,150
40
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.84
+0.3%
0.52%43,197
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220.95
-0.5%
0.51%94,704
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
0.50%68,463
43
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
0.49%43,401
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
0.48%136,479
45
Chubb Limited stock logo
CB
Chubb
$279.07
-1.0%
0.45%64,228
46
Eaton Co. plc stock logo
ETN
Eaton
$288.91
+0.7%
0.45%66,288
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
0.44%82,329
48
American Tower Co. stock logo
AMT
American Tower
$210.64
-0.1%
0.41%78,332
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.41%340,228
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$421.55
-1.7%
0.41%38,944

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%
  • Singapore
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.7%
  • Financials
    13.9%
  • Consumer Discretionary
    9.9%
  • Health Care
    8.7%
  • Communications
    8.5%
  • Industrials
    7.7%
  • Consumer Staples
    6.0%
  • Real Estate
    3.0%
  • Materials
    2.7%
  • Energy
    1.4%
  • Utilities
    1.1%
  • Information Technology
    0.8%
  • Trading Companies & Distributors
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Media
    7.8%
  • Diversified Financial Services
    5.3%
  • Biotechnology
    4.6%
  • Capital Markets
    4.5%
  • Specialty Retail
    3.2%
  • Automobiles
    3.1%
  • IT Services
    2.9%
  • Insurance
    2.9%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.8%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.3%
  • Food Products
    1.1%
  • Utilities
    1.1%
  • Transportation Infrastructure
    1.1%
  • Banks
    1.0%
  • Chemicals
    1.0%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%
  • Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Energy Equipment & Services
    0.1%
  • Financial Services
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    13.1%
  • Interactive Media & Services
    7.0%
  • Consumer Finance
    5.2%
  • Biotechnology
    4.6%
  • Application Software
    4.4%
  • Automobile Manufacturers
    3.1%
  • REIT
    2.8%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • IT Consulting & Other Services
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Restaurants
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Communications Equipment
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Insurance Brokers
    0.9%
  • Specialty Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Alternative Carriers
    0.8%
  • Movies & Entertainment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Managed Health Care
    0.7%
  • Health Care Equipment
    0.7%
  • Building Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Health Care Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Materials
    0.2%
  • Aerospace & Defense
    0.2%
  • Water Utilities
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DSI) was last updated on 4/27/2025 by MarketBeat.com Staff
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