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iShares ESG MSCI KLD 400 ETF (DSI) Holdings

iShares ESG MSCI KLD 400 ETF logo
$110.90 -2.19 (-1.94%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$112.44 +1.54 (+1.39%)
As of 02/21/2025 07:45 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
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
11.64%0
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
10.58%0
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.97%0
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.80%0
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.44%0
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.12%0
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.70%0
8
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.48%0
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.44%0
10
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.23%0
11
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.14%0
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.06%0
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.96%0
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.91%0
15
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.88%0
16
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.85%0
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.81%0
18
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.79%0
19
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.77%0
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.76%0
21
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.74%0
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.73%0
23
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.70%0
24
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.66%0
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.64%0
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.64%0
27
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.62%0
28
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.61%0
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.61%0
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.60%0
31
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.60%0
32
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.59%0
33
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.58%0
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.54%0
35
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.54%0
36
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.54%0
37
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.54%0
38
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.52%0
39
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.49%0
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.49%0
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.46%0
42
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.46%0
43
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.46%0
44
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.44%0
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.44%0
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.44%0
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.42%0
48
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.41%0
49
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.40%0
50
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.39%0

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.3%
  • Financials
    12.4%
  • Consumer Discretionary
    10.4%
  • Communications
    8.7%
  • Health Care
    8.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Real Estate
    2.8%
  • Materials
    1.5%
  • Energy
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    8.1%
  • Diversified Financial Services
    4.9%
  • Biotechnology
    4.4%
  • Capital Markets
    3.7%
  • Automobiles
    3.7%
  • IT Services
    3.1%
  • Specialty Retail
    3.0%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.7%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Oil Gas & Consumable Fuels
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.3%
  • Transportation Infrastructure
    1.1%
  • Food Products
    0.9%
  • Utilities
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction & Engineering
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Systems Software
    12.6%
  • Interactive Media & Services
    7.2%
  • Consumer Finance
    4.8%
  • Biotechnology
    4.4%
  • Application Software
    4.2%
  • Automobile Manufacturers
    3.7%
  • REIT
    2.6%
  • Home Improvement Retail
    2.3%
  • Household Products
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Soft Drinks
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.4%
  • Communications Equipment
    1.3%
  • Industrial Machinery
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Insurance Brokers
    0.8%
  • Diversified Banks
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Movies & Entertainment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Equipment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Multi-Utilities
    0.5%
  • Building Products
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    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%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Leisure Products
    0.2%
  • Specialty Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction Materials
    0.2%
  • Agricultural Products
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.2%
  • Paper Packaging
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gas Utilities
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DSI) was last updated on 2/22/2025 by MarketBeat.com Staff
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