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iShares MSCI KLD 400 Social ETF (DSI) Holdings

iShares MSCI KLD 400 Social ETF logo
$111.52 +1.14 (+1.03%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
12.08%4,337,634
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
10.65%1,248,663
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.53%1,036,046
4
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.53%508,417
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.05%888,835
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.87%295,384
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.57%145,892
8
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.52%175,405
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.50%415,498
10
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.15%312,360
11
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.12%169,049
12
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.09%294,004
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.93%723,926
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.92%448,025
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.84%705,681
16
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.81%110,493
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.81%77,840
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.80%242,970
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.79%285,907
20
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.78%84,437
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.77%36,427
22
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.76%320,696
23
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.75%126,848
24
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.74%162,490
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.70%85,744
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.67%744,569
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.65%161,053
28
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.64%49,433
29
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.62%100,568
30
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.62%5,928
31
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.60%56,630
32
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.57%214,565
33
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.56%103,603
34
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.55%114,938
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.55%100,314
36
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.54%94,888
37
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.54%26,223
38
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.53%70,396
39
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.53%107,923
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.51%145,779
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.47%283,034
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.45%72,116
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.43%358,377
44
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.43%45,962
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.43%45,700
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.41%220,710
47
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.41%86,957
48
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.41%200,319
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.39%87,711
50
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.39%67,890

Geographic Exposure

  • United States
    95.1%
  • Ireland
    3.3%
  • Switzerland
    0.5%
  • 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
    37.1%
  • Financials
    11.8%
  • Consumer Discretionary
    11.7%
  • Communications
    9.1%
  • Health Care
    7.9%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Real Estate
    2.7%
  • Materials
    1.5%
  • Energy
    1.3%
  • Utilities
    0.9%

Industry Exposure

  • Software
    18.1%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Media
    8.5%
  • Automobiles
    5.0%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    4.2%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.1%
  • IT Services
    2.9%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Oil Gas & Consumable Fuels
    1.2%
  • Health Care Providers & Services
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.0%
  • Food Products
    1.0%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.9%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Metals & Mining
    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%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    13.5%
  • Interactive Media & Services
    7.6%
  • Automobile Manufacturers
    5.0%
  • Consumer Finance
    4.5%
  • Application Software
    4.5%
  • Biotechnology
    4.2%
  • REIT
    2.5%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.1%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.4%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Highways & Railtracks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.7%
  • Security & Alarm Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.6%
  • Health Care Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Automotive Retail
    0.3%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    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%
  • Homefurnishing Retail
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DSI) was last updated on 12/22/2024 by MarketBeat.com Staff
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