iShares ESG MSCI KLD 400 ETF (DSI) Holdings List

$146.47 -1.16 (-0.79%)

Closing price 04:10 PM Eastern

Extended Trading

$146.51 +0.04 (+0.03%)

As of 04:15 PM Eastern

What stocks does DSI hold?

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 57.57% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$225.51 -1.5%	14.21%	3,513,787
2	MSFT Microsoft	$500.59 +0.5%	9.84%	1,078,592
3	GOOGL Alphabet	$337.83 -3.8%	5.52%	896,786
4	GOOG Alphabet	$334.98 -3.6%	4.37%	714,479
5	TSLA Tesla	$380.12 +0.3%	2.94%	437,269
6	AMD Advanced Micro Devices	$614.61 -1.5%	2.32%	249,221
7	V Visa	$361.37 -0.2%	1.73%	253,670
8	MA Mastercard	$559.81 +0.7%	1.30%	123,993
9	ABBV AbbVie	$265.43 +0.1%	1.28%	270,036
10	INTC Intel	$122.60 -1.0%	1.25%	672,151
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11	CSCO Cisco Systems	$106.43 0.0%	1.20%	602,408
12	LRCX Lam Research	$307.28 -1.2%	1.05%	191,137
13	CAT Caterpillar	$812.11 +0.5%	1.05%	70,397
14	AMAT Applied Materials	$474.38 +0.4%	1.02%	121,349
15	MRK Merck & Co., Inc.	$148.07 -1.9%	1.01%	377,487
16	KO CocaCola	$88.07 -0.6%	0.96%	591,832
17	PG Procter & Gamble	$147.37 -0.6%	0.94%	355,903
18	HD Home Depot	$296.78 -2.8%	0.86%	152,399
19	PANW Palo Alto Networks	$393.30 +5.0%	0.78%	124,646
20	ORCL Oracle	$144.44 -3.2%	0.75%	264,150
21	MS Morgan Stanley	$198.31 -0.9%	0.71%	180,198
22	TXN Texas Instruments	$272.62 +0.4%	0.67%	139,098
23	IBM International Business Machines	$232.60 +0.5%	0.62%	143,652
24	LIN Linde	$469.72 +1.0%	0.60%	70,704
25	VZ Verizon Communications	$46.51 +0.1%	0.59%	638,192

DSI Geographic Exposure

DSI's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.0%.

United States
95.3%
Ireland
3.0%
Switzerland
0.5%
Netherlands
0.2%
Liberia
0.2%
Bermuda
0.1%
Singapore
0.1%
United Kingdom
0.1%

DSI Currency Exposure

DSI is exclusively exposed to USD.

USD
100.0%

DSI Sector Exposure

DSI's largest sector exposure is Technology at 42.9%, followed by Communications at 11.7%.

Technology
42.9%
Communications
11.7%
Financials
10.5%
Consumer Discretionary
8.0%
Health Care
8.0%
Industrials
7.5%
Consumer Staples
3.9%
Real Estate
2.4%
Materials
2.0%
Energy
1.9%
Other
0.8%

DSI Industry Exposure

DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Software at 14.6%.

Semiconductors & Semiconductor Equipment
22.4%
Software
14.6%
Media
10.9%
Biotechnology
4.5%
Capital Markets
3.7%
Diversified Financial Services
3.6%
Automobiles
3.1%
Machinery
2.9%
IT Services
2.5%
Real Estate Management & Development
2.4%
Other
28.6%

DSI Sub-Industry Exposure

DSI's largest sub-industry exposure is Semiconductors at 21.3%, followed by Systems Software at 12.1%.

Semiconductors
21.3%
Systems Software
12.1%
Interactive Media & Services
10.3%
Biotechnology
4.5%
Consumer Finance
3.6%
Automobile Manufacturers
3.1%
Application Software
2.3%
REIT
2.3%
Soft Drinks & Non-alcoholic Beverages
1.5%
Communications Equipment
1.5%
Other
36.5%

DSI Coupon Exposure

DSI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares ESG MSCI KLD 400 ETF holdings and portfolio composition, last updated on 9/14/2026.

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iShares ESG MSCI KLD 400 ETF (DSI) Holdings List