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iShares MSCI KLD 400 Social ETF (DSI) Holdings

$102.18
-0.29 (-0.28%)
(As of 06/7/2024 ET)

Top 50 DSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
12.01%449,230
2
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
11.90%1,268,430
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
4.14%1,058,925
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
3.62%917,130
5
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
2.03%515,015
6
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
1.74%284,199
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
1.57%422,819
8
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
1.48%149,711
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+0.1%
1.31%455,096
10
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
1.30%178,078
11
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
1.18%317,816
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
1.07%290,407
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
1.04%735,952
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-0.5%
0.95%246,974
15
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
0.93%174,250
16
Linde plc stock logo
LIN
Linde
$433.70
0.0%
0.83%86,608
17
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
0.82%80,502
18
Oracle Co. stock logo
ORCL
Oracle
$125.92
+2.0%
0.81%296,332
19
Danaher Co. stock logo
DHR
Danaher
$263.08
-1.8%
0.75%126,364
20
McDonald's Co. stock logo
MCD
McDonald's
$256.21
-1.7%
0.75%129,559
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
0.74%727,607
22
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
0.74%330,057
23
Accenture plc stock logo
ACN
Accenture
$288.40
-1.1%
0.73%112,866
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
0.73%149,306
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.71%163,486
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
0.69%755,474
27
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
0.65%96,338
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.94
+0.2%
0.65%89,734
29
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
0.64%50,391
30
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+1.1%
0.61%164,371
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$698.81
-0.6%
0.57%36,903
32
S&P Global Inc. stock logo
SPGI
S&P Global
$428.74
-1.4%
0.55%57,548
33
Union Pacific Co. stock logo
UNP
Union Pacific
$227.97
-0.1%
0.55%109,734
34
American Express stock logo
AXP
American Express
$232.67
-0.3%
0.53%103,508
35
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.3%
0.52%6,140
36
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
0.51%764,926
37
Eaton Co. plc stock logo
ETN
Eaton
$314.83
+0.4%
0.50%71,877
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.94
-0.4%
0.50%41,809
39
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
0.50%23,558
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.67
-0.8%
0.50%102,817
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41
The Progressive Co. stock logo
PGR
Progressive
$212.53
-0.3%
0.50%105,313
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
0.50%46,347
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
0.47%89,111
44
Morgan Stanley stock logo
MS
Morgan Stanley
$97.14
+0.3%
0.47%220,383
45
BlackRock, Inc. stock logo
BLK
BlackRock
$768.69
-0.6%
0.46%26,753
46
NIKE, Inc. stock logo
NKE
NIKE
$96.55
+0.9%
0.46%217,690
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$73.93
-0.4%
0.44%271,083
48
Chubb Limited stock logo
CB
Chubb
$267.22
+1.3%
0.43%72,952
49
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
0.41%73,971
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.99
+0.8%
0.41%88,347

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.1%
  • Switzerland
    0.8%
  • Netherlands
    0.4%
  • Jersey
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.6%
  • Financials
    11.4%
  • Health Care
    9.5%
  • Communications
    9.3%
  • Consumer Discretionary
    8.6%
  • Industrials
    7.3%
  • Consumer Staples
    6.2%
  • Real Estate
    2.7%
  • Materials
    1.5%
  • Energy
    1.5%
  • Utilities
    0.8%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Media
    8.6%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    4.2%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.5%
  • Household Products
    2.3%
  • Automobiles
    2.1%
  • Beverages
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.4%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.0%
  • Chemicals
    1.0%
  • Electrical Equipment
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Air Freight & Logistics
    0.5%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    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%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Systems Software
    13.5%
  • Interactive Media & Services
    7.8%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.2%
  • Application Software
    4.1%
  • REIT
    2.5%
  • Household Products
    2.3%
  • Home Improvement Retail
    2.2%
  • Soft Drinks
    2.1%
  • Automobile Manufacturers
    2.1%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Restaurants
    1.3%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Communications Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Specialty Chemicals
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Insurance Brokers
    0.7%
  • Alternative Carriers
    0.7%
  • Diversified Banks
    0.7%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Health Care Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Building Products
    0.4%
  • Multi-Utilities
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Chemicals
    0.3%
  • Food Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electric Utilities
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    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%
  • Computer & Electronics Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:DSI) was last updated on 6/9/2024 by MarketBeat.com Staff

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