iShares ESG MSCI KLD 400 ETF (DSI) Holdings List

$141.41 0.00 (0.00%)

As of 07/2/2026 04:10 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 58.12% 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	$194.83	13.14%	3,553,163
2	MSFT Microsoft	$390.49	7.81%	1,085,781
3	GOOGL Alphabet	$359.91	6.06%	896,104
4	GOOG Alphabet	$356.18	4.76%	711,448
5	TSLA Tesla	$393.45	3.45%	433,171
6	AMD Advanced Micro Devices	$517.82	2.54%	250,938
7	V Visa	$361.31 -0.2%	1.70%	258,748
8	INTC Intel	$120.35	1.61%	676,213
9	AMAT Applied Materials	$603.04	1.49%	122,148
10	LRCX Lam Research	$351.41	1.41%	192,209
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11	CSCO Cisco Systems	$112.69	1.33%	607,952
12	CAT Caterpillar	$965.44 +0.2%	1.33%	71,614
13	ABBV AbbVie	$260.88 -0.1%	1.28%	272,242
14	MA Mastercard	$539.00 -0.1%	1.23%	126,033
15	HD Home Depot	$357.73 0.0%	1.01%	153,297
16	PG Procter & Gamble	$151.30 -0.1%	0.99%	358,062
17	KO CocaCola	$83.93 -0.2%	0.91%	596,199
18	MRK Merck & Co., Inc.	$129.34 -0.2%	0.89%	380,491
19	PANW Palo Alto Networks	$348.06	0.82%	124,951
20	TXN Texas Instruments	$293.08	0.78%	140,098
21	IBM International Business Machines	$288.95 -0.2%	0.77%	144,334
22	MS Morgan Stanley	$214.27 +0.2%	0.72%	182,325
23	LIN Linde	$546.64	0.71%	71,396
24	ORCL Oracle	$140.27	0.71%	265,584
25	MRVL Marvell Technology	$245.29	0.67%	131,363

DSI Geographic Exposure

DSI's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.2%.

United States
95.1%
Ireland
3.2%
Switzerland
0.5%
Netherlands
0.3%
Liberia
0.2%
Singapore
0.2%
Bermuda
0.2%
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 40.7%, followed by Communications at 12.1%.

Technology
40.7%
Communications
12.1%
Financials
10.8%
Consumer Discretionary
9.2%
Industrials
8.4%
Health Care
7.4%
Consumer Staples
4.1%
Real Estate
2.6%
Materials
2.2%
Energy
1.5%
Other
0.9%

DSI Industry Exposure

DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Software at 12.4%.

Semiconductors & Semiconductor Equipment
22.1%
Software
12.4%
Media
11.4%
Biotechnology
4.2%
Capital Markets
3.7%
Diversified Financial Services
3.6%
Automobiles
3.6%
Machinery
3.4%
Real Estate Management & Development
2.5%
IT Services
2.3%
Other
29.8%

DSI Sub-Industry Exposure

DSI's largest sub-industry exposure is Semiconductors at 20.6%, followed by Interactive Media & Services at 10.8%.

Semiconductors
20.6%
Interactive Media & Services
10.8%
Systems Software
10.0%
Biotechnology
4.2%
Consumer Finance
3.6%
Automobile Manufacturers
3.6%
REIT
2.4%
Application Software
2.2%
Construction Machinery & Heavy Trucks
1.8%
Home Improvement Retail
1.7%
Other
37.9%

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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This page (NYSEARCA:DSI) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares ESG MSCI KLD 400 ETF (DSI) Holdings List