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iShares ESG MSCI KLD 400 ETF (DSI) Holdings

iShares ESG MSCI KLD 400 ETF logo
$121.95 +2.03 (+1.69%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$121.98 +0.02 (+0.02%)
As of 08/22/2025 04:10 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 25 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
14.36%3,947,088
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
12.22%1,142,438
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.80%943,581
4
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
3.24%800,306
5
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.99%468,292
6
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.07%278,781
7
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.55%131,742
8
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.38%272,179
9
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
1.26%160,735
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
1.26%379,316
11
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.14%286,196
12
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
0.96%661,361
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.92%643,554
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
0.89%262,888
15
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
0.87%155,458
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.82%150,001
17
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
0.76%76,502
18
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
0.75%292,439
19
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
0.74%45,223
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
0.72%407,114
21
McDonald's Corporation stock logo
MCD
McDonald's
$313.80
+0.2%
0.71%115,682
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
0.70%77,326
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
0.70%33,486
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
0.67%221,727
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
0.63%5,307

Geographic Exposure

  • United States
    95.2%
  • Ireland
    3.2%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Financials
    12.5%
  • Consumer Discretionary
    9.7%
  • Communications
    8.8%
  • Health Care
    7.6%
  • Industrials
    7.5%
  • Consumer Staples
    5.0%
  • Real Estate
    2.6%
  • Materials
    2.5%
  • Energy
    1.3%
  • Utilities
    1.0%
  • Information Technology
    0.9%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    18.2%
  • Semiconductors & Semiconductor Equipment
    18.1%
  • Media
    8.1%
  • Diversified Financial Services
    4.5%
  • Capital Markets
    4.4%
  • Biotechnology
    4.0%
  • Automobiles
    3.3%
  • Specialty Retail
    2.9%
  • Machinery
    2.7%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Banks
    1.0%
  • Utilities
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.9%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Aerospace & Defense
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Automobile Components
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.7%
  • Systems Software
    14.3%
  • Interactive Media & Services
    7.3%
  • Consumer Finance
    4.5%
  • Biotechnology
    4.0%
  • Application Software
    3.8%
  • Automobile Manufacturers
    3.3%
  • REIT
    2.4%
  • Home Improvement Retail
    2.3%
  • Household Products
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Restaurants
    1.2%
  • Communications Equipment
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Banks
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Multi-Utilities
    0.5%
  • Health Care Supplies
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Distributors
    0.3%
  • Food Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life & Health Insurance
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Automotive Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Regional Banks
    0.2%
  • Aerospace & Defense
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Components
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DSI) was last updated on 8/23/2025 by MarketBeat.com Staff
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