iShares MSCI KLD 400 Social ETF (DSI) Holdings

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

$95.31

-0.32 (-0.33%)

(As of 04/18/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 DSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$404.27 -1.8%	10.90%	1,264,518
2	NVDA NVIDIA	$846.71 +0.8%	5.19%	441,676
3	GOOGL Alphabet	$156.01 +0.3%	3.61%	1,065,026
4	TSLA Tesla	$149.93 -3.6%	3.49%	510,053
5	GOOG Alphabet	$157.46 +0.4%	3.26%	960,457
6	V Visa	$271.37 -0.5%	1.83%	290,566
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7	PG Procter & Gamble	$157.16 +0.1%	1.75%	421,850
8	MA Mastercard	$454.39 -1.3%	1.58%	152,199
9	HD Home Depot	$332.89 +0.0%	1.58%	181,081
10	MRK Merck & Co., Inc.	$125.18 -0.2%	1.27%	453,777
11	ABBV AbbVie	$164.66 +0.2%	1.24%	315,456
12	PEP PepsiCo	$172.27 +1.6%	1.22%	246,285
13	KO Coca-Cola	$58.91 +0.7%	1.20%	734,931
14	ADBE Adobe	$473.18 -0.3%	1.13%	82,027
15	CSCO Cisco Systems	$48.11 +0.7%	1.03%	732,400
16	CRM Salesforce	$271.85 -1.6%	1.02%	178,815
17	MCD McDonald's	$270.98 +0.4%	1.00%	130,542
18	ACN Accenture	$316.00 +0.5%	0.95%	112,930
19	Linde plc	N/A	0.88%	87,678
20	ORCL Oracle	$115.93 -2.3%	0.88%	289,659
21	AMD Advanced Micro Devices	$155.08 +0.7%	0.86%	287,790
22	DHR Danaher	$236.37 -1.3%	0.84%	123,857
23	TXN Texas Instruments	$163.67 -1.2%	0.74%	162,245
24	DIS Walt Disney	$112.43 -0.5%	0.74%	326,662
25	CAT Caterpillar	$357.93 -0.1%	0.69%	92,331
26	INTC Intel	$35.04 -1.8%	0.69%	745,853
27	INTU Intuit	$608.38 -0.8%	0.66%	50,166
28	UNP Union Pacific	$229.81 +0.3%	0.66%	109,122
29	VZ Verizon Communications	$40.12 +0.9%	0.66%	751,007
30	LOW Lowe's Companies	$228.76 0.0%	0.64%	106,639
31	NKE NIKE	$95.74 +0.9%	0.63%	220,320
32	IBM International Business Machines	$181.44 -0.9%	0.62%	162,203
33	UPS United Parcel Service	$142.74 +0.3%	0.62%	129,334
34	BMY Bristol-Myers Squibb	$48.30 +1.0%	0.61%	376,106
35	AMAT Applied Materials	$194.32 -2.8%	0.59%	151,126
36	SPGI S&P Global	$413.37 +0.3%	0.59%	58,643
37	AMGN Amgen	$262.75 -0.5%	0.58%	95,523
38	DE Deere & Company	$400.87 +1.0%	0.56%	50,339
39	SBUX Starbucks	$87.15 +1.1%	0.56%	205,545
40	PLD Prologis	$104.67 -1.7%	0.54%	165,144
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41	NOW ServiceNow	$731.47 -0.7%	0.54%	36,437
42	MS Morgan Stanley	$90.23 +0.2%	0.53%	224,345
43	ELV Elevance Health	$525.19 +3.2%	0.52%	42,437
44	AXP American Express	$217.51 -0.1%	0.50%	113,114
45	BLK BlackRock	$747.08 -0.9%	0.50%	26,759
46	BKNG Booking	$3,430.14 -0.4%	0.50%	6,730
47	ADP Automatic Data Processing	$241.99 -0.4%	0.49%	74,110
48	MDLZ Mondelez International	$67.17 +1.0%	0.48%	243,833
49	SCHW Charles Schwab	$72.92 +0.6%	0.47%	268,759
50	ADI Analog Devices	$187.58 -1.0%	0.46%	90,467

Geographic Exposure

United States
94.8%
Ireland
3.1%
Switzerland
0.8%
Netherlands
0.4%
Jersey
0.3%
Liberia
0.1%
Bermuda
0.1%
United Kingdom
0.1%
Singapore
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
37.2%
Financials
11.8%
Health Care
9.9%
Communications
9.0%
Consumer Discretionary
8.9%
Industrials
8.1%
Consumer Staples
6.4%
Real Estate
2.6%
Energy
1.6%
Materials
1.5%
Utilities
0.8%

Industry Exposure

Software
18.8%
Semiconductors & Semiconductor Equipment
13.9%
Media
8.3%
Biotechnology
4.8%
Diversified Financial Services
4.4%
Capital Markets
3.7%
Specialty Retail
3.2%
Machinery
3.0%
IT Services
2.8%
Health Care Equipment & Supplies
2.8%
Insurance
2.5%
Real Estate Management & Development
2.5%
Household Products
2.3%
Beverages
2.0%
Automobiles
2.0%
Hotels Restaurants & Leisure
2.0%
Health Care Providers & Services
1.9%
Oil Gas & Consumable Fuels
1.5%
Transportation Infrastructure
1.3%
Food Products
1.2%
Communications Equipment
1.1%
Chemicals
1.0%
Electrical Equipment
0.9%
Utilities
0.8%
Diversified Consumer Services
0.8%
Banks
0.7%
Diversified Telecommunication Services
0.7%
Textiles Apparel & Luxury Goods
0.7%
Air Freight & Logistics
0.5%
Household Durables
0.5%
Industrial Conglomerates
0.5%
Building Products
0.4%
Electronic Equipment Instruments & Components
0.4%
Trading Companies & Distributors
0.4%
Health Care Technology
0.3%
Construction & Engineering
0.2%
Distributors
0.2%
Metals & Mining
0.2%
Containers & Packaging
0.2%
Auto Components
0.2%
Consumer Products
0.1%
Hotels, Restaurants & Leisure
0.1%
Professional Services
0.1%
Road & Rail
0.1%
Equity Real Estate Investment
0.1%
Renewable Energy
0.1%
Construction Materials
0.1%
Leisure Products
0.1%

SubIndustry Exposure

Systems Software
14.1%
Semiconductors
13.9%
Interactive Media & Services
7.3%
Biotechnology
4.8%
Application Software
4.6%
Consumer Finance
4.4%
REIT
2.5%
Home Improvement Retail
2.4%
Household Products
2.3%
Soft Drinks
2.1%
Automobile Manufacturers
2.0%
IT Consulting & Other Services
1.7%
Property & Casualty Insurance
1.5%
Restaurants
1.4%
Life Sciences Tools & Services
1.4%
Industrial Machinery
1.3%
Construction Machinery & Heavy Trucks
1.2%
Asset Management & Custody Banks
1.1%
Highways & Railtracks
1.1%
Communications Equipment
1.1%
Packaged Foods & Meats
1.1%
Electrical Components & Equipment
0.9%
Investment Banking & Brokerage
0.9%
Financial Exchanges & Data
0.9%
Health Care Equipment
0.9%
Movies & Entertainment
0.9%
Specialty Chemicals
0.9%
Oil & Gas Refining & Marketing
0.9%
Managed Health Care
0.8%
Data Processing & Outsourced Services
0.8%
Health Care Services
0.7%
Insurance Brokers
0.7%
Diversified Banks
0.7%
Alternative Carriers
0.7%
Security & Alarm Services
0.7%
Apparel Accessories & Luxury
0.7%
Hotels Resorts & Cruise Lines
0.6%
Internet Services & Infrastruc
0.6%
Air Freight & Logistics
0.5%
Agricultural & Farm Machinery
0.5%
Health Care Supplies
0.5%
Industrial Conglomerates
0.5%
Building Products
0.4%
Trading Companies & Distributors
0.4%
Multi-Utilities
0.4%
Food Retail
0.4%
Oil & Gas Storage & Transporta
0.3%
Health Care Distributors
0.3%
Diversified Chemicals
0.3%
General Merchandise Stores
0.3%
Health Care Facilities
0.3%
Life & Health Insurance
0.3%
Automotive Retail
0.3%
Electronic Manufacturing Services
0.2%
Agricultural Products
0.2%
Electric Utilities
0.2%
Technology Hardware Storage & Peripherals
0.2%
Specialty Stores
0.2%
Oil & Gas Equipment & Services
0.2%
Diversified Metals & Mining
0.2%
Leisure Products
0.2%
Construction & Engineering
0.2%
Auto Parts & Equipment
0.2%
Consumer Electronics
0.2%
Real Estate Services
0.1%
Heavy Electrical Equipment
0.1%
Trucking
0.1%
Railroads
0.1%
Gas Utilities
0.1%
Electronic Components
0.1%
Water Utilities
0.1%
Paper Packaging
0.1%
Metal & Glass Containers
0.1%
Renewable Energy Equipment
0.1%
Construction Materials
0.1%
Research & Consulting Services
0.1%
Advertising
0.1%
Homefurnishing Retail
0.1%
Specialized Consumer Services
0.1%
Distributors
0.1%
Electronic Equipment & Instruments
0.1%
Human Resource & Employment Services
0.1%

Coupon Exposure

0-2
99.7%
4-6
0.3%

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This page (NYSEARCA:DSI) was last updated on 4/18/2024 by MarketBeat.com Staff

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iShares MSCI KLD 400 Social ETF (DSI) Holdings

Top 50 DSI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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