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iShares MSCI KLD 400 Social ETF (DSI) Holdings

iShares MSCI KLD 400 Social ETF logo
$114.08 +1.29 (+1.14%)
As of 04:10 PM Eastern

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
12.16%0
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
10.90%0
3
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.41%0
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.13%0
5
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.57%0
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.92%0
7
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.56%0
8
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.46%0
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.36%0
10
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.12%0
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.09%0
12
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.96%0
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.92%0
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.89%0
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.87%0
16
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.79%0
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.79%0
18
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.75%0
19
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.75%0
20
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.73%0
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.73%0
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.71%0
23
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.70%0
24
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.68%0
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.67%0
26
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.64%0
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.63%0
28
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.61%0
29
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.60%0
30
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.59%0
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.59%0
32
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.58%0
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.57%0
34
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.56%0
35
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
0.54%0
36
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.53%0
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.53%0
38
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.51%0
39
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.51%0
40
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.50%0
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.44%0
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.43%0
43
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.43%0
44
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.41%0
45
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.41%0
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.39%0
47
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.39%0
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.39%0
49
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.38%0
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.38%0

Geographic Exposure

  • United States
    95.0%
  • Ireland
    3.4%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.0%
  • Financials
    11.9%
  • Consumer Discretionary
    10.9%
  • Communications
    9.1%
  • Health Care
    8.2%
  • Industrials
    7.6%
  • Consumer Staples
    5.3%
  • Real Estate
    2.7%
  • Materials
    1.5%
  • Energy
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    15.0%
  • Media
    8.5%
  • Diversified Financial Services
    4.6%
  • Automobiles
    4.3%
  • Biotechnology
    4.3%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.1%
  • IT Services
    2.9%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Oil Gas & Consumable Fuels
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.0%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Utilities
    0.9%
  • Diversified Consumer Services
    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%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    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%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.0%
  • Systems Software
    12.9%
  • Interactive Media & Services
    7.7%
  • Consumer Finance
    4.6%
  • Application Software
    4.3%
  • Automobile Manufacturers
    4.3%
  • Biotechnology
    4.3%
  • REIT
    2.5%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.0%
  • Soft Drinks
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Restaurants
    1.3%
  • Communications Equipment
    1.2%
  • Industrial Machinery
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.8%
  • Security & Alarm Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Equipment
    0.6%
  • Alternative Carriers
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    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%
  • Health Care Facilities
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • General Merchandise Stores
    0.2%
  • Electric Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Agricultural Products
    0.2%
  • Construction Materials
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    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%
  • Paper Packaging
    0.1%
  • Homefurnishing Retail
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Research & Consulting 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%
  • 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 1/21/2025 by MarketBeat.com Staff
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