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iShares MSCI KLD 400 Social ETF (DSI) Holdings

iShares MSCI KLD 400 Social ETF logo
$108.28
-0.11 (-0.10%)
(As of 11/4/2024 ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
12.79%4,356,460
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
11.17%1,250,390
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
3.56%1,040,239
4
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
3.10%895,253
5
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
2.28%508,302
6
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.66%278,768
7
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
1.59%147,026
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
1.49%417,987
9
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.48%175,607
10
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.24%312,719
11
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
1.07%293,140
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
1.04%724,759
13
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
1.03%171,541
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
1.00%448,541
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.92%286,236
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.88%243,250
17
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.86%110,930
18
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.85%85,132
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.84%713,470
20
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.80%78,524
21
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.80%162,677
22
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.80%127,633
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.70%86,609
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.69%36,305
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.68%161,238
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.67%745,426
27
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.65%322,846
28
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
0.64%118,054
29
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.63%94,997
30
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.63%49,490
31
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.61%56,695
32
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.58%101,976
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.57%100,913
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.56%146,630
35
BlackRock, Inc. stock logo
BLK
BlackRock
$991.50
+0.7%
0.55%26,253
36
Booking Holdings Inc. stock logo
BKNG
Booking
$4,776.46
+0.6%
0.55%6,009
37
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.55%108,047
38
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.54%215,852
39
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.54%103,722
40
Eaton Co. plc stock logo
ETN
Eaton
$331.13
-0.9%
0.51%70,800
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.45%45,753
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.44%72,437
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$224.19
-0.6%
0.42%87,812
44
Chubb Limited stock logo
CB
Chubb
$276.08
-0.5%
0.42%68,305
45
Prologis, Inc. stock logo
PLD
Prologis
$113.86
+0.4%
0.42%163,952
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.41%220,964
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
0.41%87,383
48
Starbucks Co. stock logo
SBUX
Starbucks
$97.03
-1.9%
0.41%200,550
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.40%358,789
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.96
+0.0%
0.40%267,405

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.5%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Financials
    11.6%
  • Consumer Discretionary
    9.6%
  • Health Care
    8.8%
  • Communications
    8.6%
  • Industrials
    7.6%
  • Consumer Staples
    5.8%
  • Real Estate
    2.9%
  • Materials
    1.5%
  • Energy
    1.4%
  • Utilities
    0.9%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    15.8%
  • Media
    7.9%
  • Biotechnology
    4.7%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.4%
  • Specialty Retail
    3.2%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.8%
  • Automobiles
    2.8%
  • Machinery
    2.7%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    1.9%
  • Beverages
    1.9%
  • Health Care Providers & Services
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Utilities
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electrical Equipment
    0.9%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Metals & Mining
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Systems Software
    12.9%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    4.7%
  • Application Software
    4.3%
  • Consumer Finance
    4.3%
  • Automobile Manufacturers
    2.8%
  • REIT
    2.7%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.1%
  • Soft Drinks
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Communications Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Insurance Brokers
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Alternative Carriers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Movies & Entertainment
    0.7%
  • Health Care Equipment
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Electric Utilities
    0.2%
  • Automotive Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homefurnishing Retail
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DSI) was last updated on 11/5/2024 by MarketBeat.com Staff
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