The iShares ESG MSCI KLD 400 ETF (DSI) top stock holdings include NVIDIA, Microsoft, and Alphabet. The top 25 DSI holdings ordered by weight make up 60.32% of the total fund. DSI is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DSI Holdings
DSI Geographic Exposure
DSI's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.1%.
DSI Currency Exposure
DSI is exclusively exposed to USD.
DSI Sector Exposure
DSI's largest sector exposure is Technology at 41.8%, followed by Communications at 13.4%.
DSI Industry Exposure
DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.9%, followed by Software at 13.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Real Estate Management & Development
DSI Sub-Industry Exposure
DSI's largest sub-industry exposure is Semiconductors at 21.8%, followed by Interactive Media & Services at 11.8%.
Interactive Media & Services
Soft Drinks & Non-alcoholic Beverages
DSI Coupon Exposure
DSI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
