iShares MSCI KLD 400 Social ETF (DSI) Holdings

$100.97
+0.01 (+0.01%)
(As of 05/17/2024 ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
11.88%1,271,070
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.96%444,636
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.17%1,065,302
4
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
3.67%927,504
5
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.18%515,015
6
Visa Inc. stock logo
V
Visa
$280.22
+0.1%
1.79%284,923
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.66
-0.1%
1.63%424,264
8
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.56%150,741
9
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.41%179,158
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.37%456,152
11
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
1.20%317,816
12
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.11%174,250
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.08%739,347
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
1.02%247,490
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
1.00%290,806
16
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.91%81,365
17
The Walt Disney Company stock logo
DIS
Walt Disney
$103.30
-0.1%
0.87%330,057
18
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.86%87,286
19
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.84%130,570
20
Accenture plc stock logo
ACN
Accenture
$303.62
-1.4%
0.80%112,866
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.80%731,468
22
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
0.80%296,901
23
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.73%126,364
24
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.73%50,391
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.37
+1.6%
0.72%91,572
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.70%149,600
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.69%756,783
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.68%163,486
29
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.64%164,371
30
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.63%96,338
31
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.61%109,734
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$764.73
+0.9%
0.60%36,903
33
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.57%104,946
34
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.57%58,410
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.56%103,593
36
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.54%758,924
37
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.53%71,877
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.52%42,300
39
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.52%105,313
40
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.51%6,280
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41
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.49%23,734
42
BlackRock, Inc. stock logo
BLK
BlackRock
$812.19
+0.6%
0.48%26,753
43
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.48%221,590
44
NIKE, Inc. stock logo
NKE
NIKE
$92.18
+0.4%
0.48%219,113
45
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.48%271,083
46
Deere & Company stock logo
DE
Deere & Company
$397.29
+0.7%
0.45%47,881
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.23
-0.3%
0.45%130,193
48
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
0.44%46,347
49
Chubb Limited stock logo
CB
Chubb
$274.40
+3.6%
0.43%73,442
50
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.43%52,675

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.1%
  • Switzerland
    0.8%
  • Netherlands
    0.4%
  • Jersey
    0.3%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.8%
  • Financials
    11.9%
  • Health Care
    9.9%
  • Communications
    9.3%
  • Consumer Discretionary
    8.9%
  • Industrials
    8.0%
  • Consumer Staples
    6.4%
  • Real Estate
    2.7%
  • Materials
    1.6%
  • Energy
    1.5%
  • Utilities
    0.9%

Industry Exposure

  • Software
    18.3%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Media
    8.6%
  • Biotechnology
    4.9%
  • Diversified Financial Services
    4.4%
  • Capital Markets
    3.8%
  • Specialty Retail
    3.2%
  • Machinery
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.5%
  • Household Products
    2.4%
  • Automobiles
    2.1%
  • Beverages
    2.0%
  • Health Care Providers & Services
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Oil Gas & Consumable Fuels
    1.4%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.1%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Utilities
    0.9%
  • Diversified Consumer Services
    0.8%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    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
    14.1%
  • Systems Software
    13.7%
  • Interactive Media & Services
    7.7%
  • Biotechnology
    4.9%
  • Application Software
    4.5%
  • Consumer Finance
    4.4%
  • REIT
    2.5%
  • Home Improvement Retail
    2.4%
  • Household Products
    2.4%
  • Soft Drinks
    2.2%
  • Automobile Manufacturers
    2.1%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Communications Equipment
    1.1%
  • Highways & Railtracks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Diversified Banks
    0.8%
  • Movies & Entertainment
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Insurance Brokers
    0.7%
  • Health Care Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Retail
    0.3%
  • Diversified Chemicals
    0.3%
  • Health Care Facilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Trucking
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Gas Utilities
    0.1%
  • Water Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction Materials
    0.1%
  • Research & Consulting Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NYSEARCA:DSI) was last updated on 5/18/2024 by MarketBeat.com Staff

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