Free Trial

iShares MSCI KLD 400 Social ETF (DSI) Holdings

iShares MSCI KLD 400 Social ETF logo
$113.33 +0.73 (+0.65%)
(As of 01:45 PM ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.20
-0.5%
12.85%4,351,453
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.93
-0.1%
10.72%1,248,953
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.32
-6.1%
3.75%1,039,043
4
Tesla, Inc. stock logo
TSLA
Tesla
$340.83
-0.4%
3.38%507,718
5
Alphabet Inc. stock logo
GOOG
Alphabet
$166.81
-5.9%
3.26%894,224
6
Visa Inc. stock logo
V
Visa
$310.45
+1.0%
1.74%278,448
7
Mastercard Incorporated stock logo
MA
Mastercard
$517.88
+1.0%
1.55%146,857
8
The Home Depot, Inc. stock logo
HD
Home Depot
$406.79
+1.7%
1.45%175,405
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.02
+1.2%
1.40%417,507
10
Salesforce, Inc. stock logo
CRM
Salesforce
$340.39
+4.5%
1.18%171,344
11
Oracle Co. stock logo
ORCL
Oracle
$194.67
+2.1%
1.12%292,803
12
AbbVie Inc. stock logo
ABBV
AbbVie
$170.88
+1.9%
1.07%312,360
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.44
+0.7%
0.92%723,926
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.40
+1.0%
0.89%448,025
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.90
+0.7%
0.85%712,650
16
Adobe Inc. stock logo
ADBE
Adobe
$504.52
+1.0%
0.84%78,434
17
Accenture plc stock logo
ACN
Accenture
$362.74
+1.6%
0.83%110,802
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.47
+0.5%
0.81%242,970
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.05
-0.4%
0.80%285,907
20
Linde plc stock logo
LIN
Linde
$452.19
+0.5%
0.78%85,034
21
McDonald's Co. stock logo
MCD
McDonald's
$286.56
-1.5%
0.77%127,486
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,046.27
+2.3%
0.77%36,263
23
Intuit Inc. stock logo
INTU
Intuit
$673.63
+3.5%
0.70%49,433
24
International Business Machines Co. stock logo
IBM
International Business Machines
$220.86
+2.9%
0.69%162,490
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$389.10
+2.0%
0.68%86,509
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.58
-0.3%
0.67%161,053
27
The Walt Disney Company stock logo
DIS
Walt Disney
$115.46
+1.1%
0.67%322,475
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.50
+0.7%
0.62%744,569
29
Booking Holdings Inc. stock logo
BKNG
Booking
$5,110.00
+1.9%
0.60%6,002
30
American Express stock logo
AXP
American Express
$292.23
+1.6%
0.59%101,859
31
Amgen Inc. stock logo
AMGN
Amgen
$288.55
+0.2%
0.58%94,888
32
Morgan Stanley stock logo
MS
Morgan Stanley
$135.20
+2.7%
0.58%215,604
33
S&P Global Inc. stock logo
SPGI
S&P Global
$510.40
+1.4%
0.58%56,630
34
Danaher Co. stock logo
DHR
Danaher
$231.51
-0.7%
0.57%117,918
35
BlackRock, Inc. stock logo
BLK
BlackRock
$1,037.61
+1.3%
0.55%26,223
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.21
+0.8%
0.55%100,797
37
The Progressive Co. stock logo
PGR
Progressive
$261.37
+1.7%
0.55%103,603
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.40
+2.9%
0.54%146,461
39
Eaton Co. plc stock logo
ETN
Eaton
$372.68
+3.4%
0.53%70,719
40
Union Pacific Co. stock logo
UNP
Union Pacific
$236.67
+1.3%
0.52%107,923
917 Trades… Zero Losses? (Ad)

As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”

Go here to see how you can start accessing these opportunities today
41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$449.30
-0.4%
0.46%45,700
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.63
+1.4%
0.45%72,354
43
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.95
+0.1%
0.42%358,377
44
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.00
+0.7%
0.42%267,098
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.23
+0.7%
0.41%220,710
46
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$223.63
+0.8%
0.40%87,283
47
Starbucks Co. stock logo
SBUX
Starbucks
$99.84
+1.6%
0.40%200,319
48
Chubb Limited stock logo
CB
Chubb
$285.01
+0.8%
0.39%68,226
49
Prologis, Inc. stock logo
PLD
Prologis
$114.90
+0.3%
0.39%163,764
50
Intel Co. stock logo
INTC
Intel
$24.54
+2.2%
0.38%752,898

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.2%
  • Financials
    11.8%
  • Consumer Discretionary
    10.3%
  • Communications
    8.6%
  • Health Care
    8.0%
  • Industrials
    7.6%
  • Consumer Staples
    5.5%
  • Real Estate
    2.8%
  • Energy
    1.5%
  • Materials
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    17.4%
  • Semiconductors & Semiconductor Equipment
    16.3%
  • Media
    7.9%
  • Diversified Financial Services
    4.4%
  • Biotechnology
    4.1%
  • Automobiles
    3.6%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.1%
  • IT Services
    2.9%
  • Real Estate Management & Development
    2.7%
  • Machinery
    2.7%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    2.2%
  • Household Products
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Oil Gas & Consumable Fuels
    1.4%
  • Health Care Providers & Services
    1.4%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.0%
  • Chemicals
    1.0%
  • Utilities
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Banks
    0.9%
  • Diversified Telecommunication Services
    0.6%
  • 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%
  • Hotels, Restaurants & Leisure
    0.2%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Auto Components
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Systems Software
    12.8%
  • Interactive Media & Services
    7.1%
  • Application Software
    4.5%
  • Consumer Finance
    4.4%
  • Biotechnology
    4.1%
  • Automobile Manufacturers
    3.6%
  • REIT
    2.6%
  • Home Improvement Retail
    2.5%
  • Household Products
    2.1%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Highways & Railtracks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Diversified Banks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Security & Alarm Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Insurance Brokers
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.6%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Multi-Utilities
    0.5%
  • Industrial Conglomerates
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Automotive Retail
    0.2%
  • Electric Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    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%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Materials
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    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%

Related Companies and Tools


This page (NYSEARCA:DSI) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners