NYSEARCA:DSI

iShares MSCI KLD 400 Social ETF (DSI) Holdings

$80.00

+1.02 (+1.29%)

(As of 05/26/2023 08:00 PM ET)

Compare

Today's Range: $79.07
▼
$80.16
50-Day Range: $74.88
▼
$80.00
52-Week Range: $64.72
▼
$82.06

Volume: 118,200 shs
Average Volume: 183,211 shs
Market Capitalization: $3.61 billion

Assets Under Management: $3.59 billion
Dividend Yield: 1.25%
Net Expense Ratio: 0.25%

Profile Chart Headlines Holdings

Top 100 DSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$332.89 +2.1%	11.58%	1,290,059
2	NVDA NVIDIA	$389.46 +2.5%	3.90%	448,130
3	GOOGL Alphabet	$124.61 +0.9%	3.80%	1,088,081
4	GOOG Alphabet	$125.43 +0.9%	3.51%	997,799
5	TSLA Tesla	$193.17 +4.7%	2.58%	488,952
6	V Visa	$225.01 +0.7%	1.92%	296,598

7	PG Procter & Gamble	$145.40 +0.0%	1.80%	431,679
8	MA Mastercard	$374.37 +1.2%	1.68%	156,376
9	HD Home Depot	$292.83 +2.1%	1.51%	185,662
10	MRK Merck & Co., Inc.	$111.07 -1.1%	1.48%	461,865
11	PEP PepsiCo	$183.58 -0.1%	1.31%	250,972
12	ABBV AbbVie	$137.56 -0.8%	1.30%	322,158
13	KO Coca-Cola	$60.26 -0.2%	1.29%	748,392
14	MCD McDonald's	$286.04 +0.2%	1.08%	133,423
15	CRM Salesforce	$215.44 +2.6%	1.07%	182,167
16	CSCO Cisco Systems	$49.86 +1.7%	1.02%	748,359
17	ACN Accenture	$303.60 +4.1%	0.93%	114,779
18	LIN Linde	$356.21 -0.1%	0.92%	89,975
19	AMD Advanced Micro Devices	$127.03 +5.6%	0.89%	293,718
20	ADBE Adobe	$415.39 +6.0%	0.88%	84,689
21	DIS Walt Disney	$88.29 +0.2%	0.85%	332,100
22	ORCL Oracle	$104.08 -0.2%	0.84%	294,691
23	DHR Danaher	$232.21 +0.8%	0.81%	125,980
24	TXN Texas Instruments	$176.29 +3.9%	0.79%	165,329
25	VZ Verizon Communications	$35.00 +0.5%	0.77%	765,067
26	BMY Bristol-Myers Squibb	$63.82 -1.1%	0.71%	387,316
27	NKE NIKE	$107.51 +0.0%	0.71%	229,473
28	INTC Intel	$29.00 +5.8%	0.64%	751,802
29	UPS United Parcel Service	$171.57 +0.2%	0.64%	132,949
30	LOW Lowe's Companies	$206.52 +2.7%	0.63%	110,157
31	SPGI S&P Global	$360.78 +0.7%	0.63%	60,662
32	INTU Intuit	$418.43 +1.3%	0.62%	48,616
33	UNP Union Pacific	$193.10 -0.1%	0.62%	111,997
34	AMGN Amgen	$216.93 -0.2%	0.61%	97,200
35	SBUX Starbucks	$98.53 +0.1%	0.60%	209,091
36	IBM International Business Machines	$128.89 +1.7%	0.59%	164,702
37	PLD Prologis	$124.95 +2.4%	0.58%	168,154
38	CAT Caterpillar	$211.80 +0.9%	0.57%	94,802
39	ELV Elevance Health	$445.89 -0.9%	0.56%	43,507
40	AMAT Applied Materials	$136.06 +4.3%	0.55%	156,736

41	BKNG Booking	$2,591.13 -0.2%	0.53%	7,066
42	DE Deere & Company	$357.21 +0.7%	0.53%	52,232
43	MDLZ Mondelez International	$75.13 -0.1%	0.53%	248,771
44	MS Morgan Stanley	$83.90 +1.1%	0.53%	230,911
45	NOW ServiceNow	$537.46 +1.1%	0.53%	36,880
46	BLK BlackRock	$672.30 +1.8%	0.51%	27,315
47	AXP American Express	$157.24 +4.1%	0.50%	115,729
48	ADI Analog Devices	$176.53 +2.4%	0.50%	92,800
49	GILD Gilead Sciences	$77.09 -0.7%	0.50%	228,516
50	AMT American Tower	$182.18 -0.2%	0.46%	84,843
51	ADP Automatic Data Processing	$212.48 +1.0%	0.46%	75,591
52	MMC Marsh & McLennan Companies	$173.23 +0.0%	0.45%	90,388
53	VRTX Vertex Pharmaceuticals	$329.99 -0.8%	0.44%	46,761
54	ZTS Zoetis	$164.74 -0.3%	0.43%	84,940
55	CB Chubb	$190.09 -0.3%	0.42%	75,644
56	LRCX Lam Research	$628.25 +4.3%	0.41%	24,861
57	CI The Cigna Group	$244.10 -1.2%	0.40%	55,695
58	PGR Progressive	$128.49 -0.3%	0.40%	106,648
59	SCHW Charles Schwab	$53.67 -1.1%	0.38%	264,890
60	BDX Becton, Dickinson and	$241.12 -0.3%	0.36%	51,530
61	TGT Target	$138.93 -1.3%	0.36%	83,923
62	ETN Eaton	$182.46 +3.1%	0.35%	72,393
63	ITW Illinois Tool Works	$225.07 +1.4%	0.35%	55,858
64	PYPL PayPal	$60.22 +1.4%	0.35%	197,481
65	CSX CSX	$30.81 -0.4%	0.34%	382,286
66	EQIX Equinix	$729.15 +3.1%	0.34%	16,870
67	CME CME Group	$176.67 -0.2%	0.33%	65,597
68	HUM Humana	$496.60 -0.7%	0.33%	23,083
69	CL Colgate-Palmolive	$76.21 -0.1%	0.32%	144,483
70	APD Air Products and Chemicals	$273.83 +0.6%	0.31%	40,466
71	ICE Intercontinental Exchange	$105.16 +0.0%	0.31%	101,879
72	SNPS Synopsys	$444.73 +2.4%	0.31%	27,898
73	HCA HCA Healthcare	$264.41 +0.1%	0.30%	38,680
74	MMM 3M	$96.94 -0.1%	0.29%	100,504
75	CDNS Cadence Design Systems	$228.33 +1.7%	0.29%	49,884
76	SHW Sherwin-Williams	$229.14 +1.2%	0.29%	44,907
77	EW Edwards Lifesciences	$82.01 +0.4%	0.28%	112,627
78	MCO Moody's	$313.00 +1.1%	0.27%	29,984
79	GIS General Mills	$84.18 -0.4%	0.26%	108,253
80	MPC Marathon Petroleum	$108.81 -0.6%	0.26%	85,387
81	NSC Norfolk Southern	$210.57 -0.3%	0.26%	42,157
82	CCI Crown Castle	$111.76 -0.4%	0.25%	78,745
83	MSI Motorola Solutions	$284.57 +0.9%	0.25%	30,459
84	ROP Roper Technologies	$449.96 +0.1%	0.25%	19,288
85	PNC The PNC Financial Services Group	$118.78 -0.2%	0.25%	73,342
86	KMB Kimberly-Clark	$136.30 -0.5%	0.24%	61,587
87	MAR Marriott International	$171.76 +0.1%	0.24%	49,005
88	AJG Arthur J. Gallagher & Co.	$203.81 -0.2%	0.23%	38,437
89	DXCM DexCom	$115.05 +0.4%	0.23%	70,342
90	ECL Ecolab	$166.91 +0.1%	0.23%	46,785

91	FTNT Fortinet	$67.77 +0.9%	0.23%	120,933
92	NXPI NXP Semiconductors	$181.18 +5.7%	0.23%	47,123
93	PSX Phillips 66	$94.91 -0.2%	0.23%	86,061
94	SRE Sempra Energy	$143.85 +0.2%	0.23%	57,365
95	EL Estée Lauder Companies	$194.44 +1.7%	0.23%	42,045
96	ADSK Autodesk	$198.90 +0.7%	0.22%	39,303
97	BIIB Biogen	$298.66 +0.5%	0.22%	26,226
98	JCI Johnson Controls International	$61.88 +1.4%	0.22%	125,182
99	MCHP Microchip Technology	$78.32 +5.6%	0.22%	99,986
100	PH Parker-Hannifin	$332.88 +1.8%	0.22%	23,428

Geographic Exposure

United States
95.0%
Ireland
3.0%
Switzerland
0.7%
Jersey
0.3%
Netherlands
0.2%
Bermuda
0.1%
United Kingdom
0.1%
Liberia
0.1%
Singapore
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
32.3%
Financials
11.9%
Health Care
11.5%
Consumer Discretionary
10.4%
Communications
9.0%
Consumer Staples
8.0%
Industrials
7.7%
Real Estate
3.1%
Energy
1.6%
Materials
1.6%
Utilities
1.0%

Industry Exposure

Software
18.2%
Semiconductors & Semiconductor Equipment
9.3%
Media
8.3%
Biotechnology
5.6%
Diversified Financial Services
4.4%
Capital Markets
3.9%
Specialty Retail
3.4%
Health Care Equipment & Supplies
3.3%
Real Estate Management & Development
3.0%
IT Services
2.8%
Household Products
2.8%
Machinery
2.7%
Automobiles
2.6%
Beverages
2.6%
Hotels Restaurants & Leisure
2.4%
Insurance
2.4%
Health Care Providers & Services
2.1%
Food Products
1.7%
Oil Gas & Consumable Fuels
1.5%
Transportation Infrastructure
1.3%
Communications Equipment
1.3%
Chemicals
1.1%
Utilities
1.0%
Textiles Apparel & Luxury Goods
0.9%
Electrical Equipment
0.8%
Diversified Consumer Services
0.8%
Air Freight & Logistics
0.8%
Banks
0.8%
Diversified Telecommunication Services
0.8%
Industrial Conglomerates
0.5%
Household Durables
0.5%
Electronic Equipment Instruments & Components
0.4%
Building Products
0.4%
Distributors
0.3%
Health Care Technology
0.3%
Trading Companies & Distributors
0.3%
Auto Components
0.2%
Construction & Engineering
0.2%
Metals & Mining
0.2%
Containers & Packaging
0.1%
Professional Services
0.1%
Consumer Products
0.1%
Equity Real Estate Investment
0.1%
Renewable Energy
0.1%
Hotels, Restaurants & Leisure
0.1%
Leisure Products
0.1%
Road & Rail
0.1%
Construction Materials
0.1%
Airlines
0.1%

SubIndustry Exposure

Systems Software
13.7%
Semiconductors
9.3%
Interactive Media & Services
7.3%
Biotechnology
5.6%
Application Software
4.5%
Consumer Finance
4.4%
REIT
2.9%
Household Products
2.8%
Soft Drinks
2.7%
Automobile Manufacturers
2.6%
Home Improvement Retail
2.6%
Restaurants
1.8%
IT Consulting & Other Services
1.7%
Life Sciences Tools & Services
1.6%
Packaged Foods & Meats
1.5%
Communications Equipment
1.3%
Property & Casualty Insurance
1.3%
Industrial Machinery
1.2%
Asset Management & Custody Banks
1.2%
Highways & Railtracks
1.2%
Managed Health Care
1.1%
Financial Exchanges & Data
1.0%
Investment Banking & Brokerage
0.9%
Health Care Equipment
0.9%
Specialty Chemicals
0.9%
Construction Machinery & Heavy Trucks
0.9%
Apparel Accessories & Luxury
0.9%
Electrical Components & Equipment
0.8%
Movies & Entertainment
0.8%
Air Freight & Logistics
0.8%
Insurance Brokers
0.8%
Data Processing & Outsourced Services
0.8%
Diversified Banks
0.8%
Alternative Carriers
0.8%
Health Care Services
0.8%
Health Care Supplies
0.7%
Security & Alarm Services
0.7%
Oil & Gas Refining & Marketing
0.7%
Internet Services & Infrastruc
0.6%
Agricultural & Farm Machinery
0.6%
Hotels Resorts & Cruise Lines
0.5%
Industrial Conglomerates
0.5%
Oil & Gas Storage & Transporta
0.5%
Building Products
0.4%
Agricultural Products
0.4%
Multi-Utilities
0.4%
Food Retail
0.4%
General Merchandise Stores
0.3%
Health Care Facilities
0.3%
Electric Utilities
0.3%
Health Care Distributors
0.3%
Diversified Chemicals
0.3%
Trading Companies & Distributors
0.3%
Automotive Retail
0.3%
Life & Health Insurance
0.3%
Specialty Stores
0.3%
Electronic Manufacturing Services
0.3%
Leisure Products
0.2%
Auto Parts & Equipment
0.2%
Diversified Metals & Mining
0.2%
Oil & Gas Equipment & Services
0.2%
Technology Hardware Storage & Peripherals
0.2%
Real Estate Services
0.2%
Consumer Electronics
0.2%
Trucking
0.1%
Heavy Electrical Equipment
0.1%
Water Utilities
0.1%
Gas Utilities
0.1%
Construction & Engineering
0.1%
Electronic Components
0.1%
Renewable Energy Equipment
0.1%
Research & Consulting Services
0.1%
Advertising
0.1%
Metal & Glass Containers
0.1%
Railroads
0.1%
Construction Materials
0.1%
Electronic Equipment & Instruments
0.1%
Distributors
0.1%
Human Resource & Employment Services
0.1%
Paper Packaging
0.1%
Airlines
0.1%
Leisure Facilities
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NYSEARCA:DSI) was last updated on 5/29/2023 by MarketBeat.com Staff

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iShares MSCI KLD 400 Social ETF (DSI) Holdings

Top 100 DSI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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