iShares ESG MSCI KLD 400 ETF (DSI) Holdings List

$137.90 +0.05 (+0.04%)

As of 07/24/2026 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 58.13% 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	$206.84 -0.9%	14.11%	3,555,898
2	MSFT Microsoft	$381.70 +0.0%	8.03%	1,086,616
3	GOOGL Alphabet	$319.74 +0.6%	6.21%	896,792
4	GOOG Alphabet	$319.09 +0.2%	4.92%	711,996
5	TSLA Tesla	$313.03 -2.1%	3.19%	433,504
6	AMD Advanced Micro Devices	$521.95 -3.3%	2.48%	251,129
7	V Visa	$355.29 +1.0%	1.72%	258,947
8	AMAT Applied Materials	$536.25 -4.7%	1.32%	122,244
9	INTC Intel	$92.32 -7.9%	1.30%	676,735
10	CSCO Cisco Systems	$114.17 +1.3%	1.27%	607,952
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11	MA Mastercard	$539.48 +1.7%	1.26%	126,033
12	ABBV AbbVie	$259.10 +0.8%	1.24%	272,452
13	CAT Caterpillar	$889.23 -0.6%	1.22%	71,671
14	LRCX Lam Research	$305.21 -4.6%	1.21%	192,368
15	PG Procter & Gamble	$147.30 +0.2%	0.99%	358,062
16	HD Home Depot	$332.86 +2.5%	0.98%	153,455
17	KO CocaCola	$82.19 +1.3%	0.92%	596,199
18	MRK Merck & Co., Inc.	$131.06 +0.4%	0.88%	380,912
19	PANW Palo Alto Networks	$323.79 -0.6%	0.83%	124,951
20	TXN Texas Instruments	$279.58 -1.9%	0.79%	140,274
21	MS Morgan Stanley	$214.11 -0.5%	0.78%	182,568
22	LIN Linde	$512.28 +1.2%	0.69%	71,396
23	ORCL Oracle	$114.90 -4.3%	0.66%	265,584
24	IBM International Business Machines	$214.16 +3.6%	0.57%	144,334
25	AMGN Amgen	$376.04 +1.2%	0.56%	83,053

DSI Geographic Exposure

DSI's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.1%.

United States
95.2%
Ireland
3.1%
Switzerland
0.5%
Netherlands
0.3%
Liberia
0.2%
Bermuda
0.2%
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 40.9%, followed by Communications at 11.8%.

Technology
40.9%
Communications
11.8%
Financials
11.2%
Consumer Discretionary
8.6%
Industrials
8.3%
Health Care
7.4%
Consumer Staples
4.2%
Real Estate
2.7%
Materials
2.1%
Energy
1.8%
Other
0.9%

DSI Industry Exposure

DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.5%, followed by Software at 12.4%.

Semiconductors & Semiconductor Equipment
22.5%
Software
12.4%
Media
11.0%
Biotechnology
4.3%
Capital Markets
4.0%
Diversified Financial Services
3.7%
Machinery
3.3%
Automobiles
3.2%
Real Estate Management & Development
2.6%
IT Services
2.2%
Other
30.2%

DSI Sub-Industry Exposure

DSI's largest sub-industry exposure is Semiconductors at 21.4%, followed by Interactive Media & Services at 10.4%.

Semiconductors
21.4%
Interactive Media & Services
10.4%
Systems Software
10.1%
Biotechnology
4.3%
Consumer Finance
3.7%
Automobile Manufacturers
3.2%
REIT
2.5%
Application Software
2.2%
Construction Machinery & Heavy Trucks
1.7%
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 7/25/2026 by MarketBeat.com Staff.

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iShares ESG MSCI KLD 400 ETF (DSI) Holdings List