iShares ESG MSCI KLD 400 ETF (DSI) Holdings List

$148.42 +0.06 (+0.04%)

As of 11:01 AM 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 58.05% 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	$225.87 +0.3%	14.17%	3,562,199
2	MSFT Microsoft	$498.05 +0.2%	9.89%	1,088,542
3	GOOGL Alphabet	$345.29 -0.3%	5.84%	898,381
4	GOOG Alphabet	$342.79 -0.3%	4.62%	713,258
5	TSLA Tesla	$336.94 -0.9%	2.52%	434,273
6	AMD Advanced Micro Devices	$502.93 +4.1%	2.24%	251,574
7	V Visa	$364.10 -0.4%	1.75%	259,406
8	CSCO Cisco Systems	$110.60 -2.5%	1.34%	609,500
9	MA Mastercard	$567.18 +0.0%	1.32%	126,351
10	INTC Intel	$103.59 -0.9%	1.23%	677,934
Get the Latest News and Ratings for DSI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares ESG MSCI KLD 400 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$249.08 -0.7%	1.21%	272,934
12	AMAT Applied Materials	$508.52 -4.9%	1.17%	122,460
13	CAT Caterpillar	$859.51 +0.6%	1.12%	71,798
14	LRCX Lam Research	$331.80 -1.5%	1.07%	192,695
15	HD Home Depot	$337.91 -1.1%	0.98%	153,693
16	PG Procter & Gamble	$144.18 -0.1%	0.96%	358,612
17	KO CocaCola	$87.77 +0.4%	0.94%	597,748
18	MRK Merck & Co., Inc.	$134.38 -0.9%	0.89%	381,510
19	PANW Palo Alto Networks	$384.82 -2.8%	0.82%	125,144
20	TXN Texas Instruments	$276.42 +1.1%	0.71%	140,492
21	MS Morgan Stanley	$217.47 -0.4%	0.71%	182,855
22	ORCL Oracle	$153.49 -1.7%	0.69%	266,278
23	LIN Linde	$479.80 +0.3%	0.64%	71,509
24	IBM International Business Machines	$234.70 -1.0%	0.61%	144,746
25	AMGN Amgen	$411.99 -1.4%	0.61%	83,188

DSI Geographic Exposure

DSI's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.1%.

United States
95.3%
Ireland
3.1%
Switzerland
0.5%
Netherlands
0.2%
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 42.5%, followed by Communications at 11.4%.

Technology
42.5%
Communications
11.4%
Financials
11.0%
Industrials
8.1%
Consumer Discretionary
8.1%
Health Care
7.5%
Consumer Staples
4.0%
Real Estate
2.5%
Materials
2.1%
Energy
1.8%
Other
0.8%

DSI Industry Exposure

DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Software at 14.5%.

Semiconductors & Semiconductor Equipment
21.9%
Software
14.5%
Media
10.6%
Biotechnology
4.3%
Capital Markets
3.9%
Diversified Financial Services
3.6%
Machinery
3.1%
Automobiles
2.7%
Real Estate Management & Development
2.4%
IT Services
2.4%
Other
29.6%

DSI Sub-Industry Exposure

DSI's largest sub-industry exposure is Semiconductors at 20.8%, followed by Systems Software at 12.0%.

Semiconductors
20.8%
Systems Software
12.0%
Interactive Media & Services
10.0%
Biotechnology
4.3%
Consumer Finance
3.6%
Automobile Manufacturers
2.7%
REIT
2.3%
Application Software
2.3%
Home Improvement Retail
1.7%
Communications Equipment
1.6%
Other
37.7%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DSI) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares ESG MSCI KLD 400 ETF (DSI) Holdings List