iShares ESG MSCI KLD 400 ETF (DSI) Holdings List

$141.20 0.00 (0.00%)

As of 06/12/2026 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 58.51% 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	$205.19	14.04%	3,533,099
2	MSFT Microsoft	$390.74	8.47%	1,079,650
3	GOOGL Alphabet	$359.68	6.16%	891,042
4	GOOG Alphabet	$358.16	4.87%	707,431
5	TSLA Tesla	$406.43	3.35%	430,725
6	AMD Advanced Micro Devices	$511.57	2.33%	249,519
7	V Visa	$321.98 -0.1%	1.57%	257,287
8	CSCO Cisco Systems	$121.10	1.43%	604,521
9	INTC Intel	$124.57	1.41%	672,396
10	CAT Caterpillar	$910.78 +0.0%	1.24%	71,211
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11	LRCX Lam Research	$366.81	1.18%	191,121
12	MA Mastercard	$489.36 -0.1%	1.16%	125,319
13	ABBV AbbVie	$227.54 -0.1%	1.15%	270,704
14	AMAT Applied Materials	$567.25	1.14%	121,460
15	ORCL Oracle	$184.01 -0.1%	1.07%	264,103
16	PG Procter & Gamble	$149.47 -0.1%	0.98%	355,682
17	HD Home Depot	$328.37 0.0%	0.90%	152,437
18	KO CocaCola	$82.63 +0.0%	0.90%	592,866
19	MRK Merck & Co., Inc.	$119.05 +0.0%	0.86%	378,393
20	TXN Texas Instruments	$301.12	0.77%	139,344
21	IBM International Business Machines	$271.77 -0.2%	0.77%	143,564
22	MS Morgan Stanley	$214.19 +0.1%	0.73%	181,361
23	MRVL Marvell Technology	$279.70	0.72%	130,488
24	LIN Linde	$523.57	0.68%	70,921
25	PANW Palo Alto Networks	$279.62	0.63%	124,121

DSI Geographic Exposure

DSI's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.1%.

United States
95.1%
Ireland
3.1%
Switzerland
0.5%
Netherlands
0.3%
Liberia
0.2%
Bermuda
0.2%
Singapore
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 40.9%, followed by Communications at 12.5%.

Technology
40.9%
Communications
12.5%
Financials
10.6%
Consumer Discretionary
8.9%
Industrials
8.0%
Health Care
7.2%
Consumer Staples
4.3%
Real Estate
2.7%
Materials
2.1%
Energy
1.7%
Other
0.9%

DSI Industry Exposure

DSI's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.6%, followed by Software at 13.2%.

Semiconductors & Semiconductor Equipment
21.6%
Software
13.2%
Media
11.7%
Biotechnology
4.1%
Capital Markets
3.8%
Diversified Financial Services
3.5%
Automobiles
3.3%
Machinery
3.1%
Real Estate Management & Development
2.6%
IT Services
2.4%
Other
30.1%

DSI Sub-Industry Exposure

DSI's largest sub-industry exposure is Semiconductors at 20.4%, followed by Interactive Media & Services at 11.0%.

Semiconductors
20.4%
Interactive Media & Services
11.0%
Systems Software
10.7%
Biotechnology
4.1%
Consumer Finance
3.5%
Automobile Manufacturers
3.3%
REIT
2.5%
Application Software
2.4%
Soft Drinks & Non-alcoholic Beverages
1.7%
Communications Equipment
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 6/15/2026 by MarketBeat.com Staff.

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iShares ESG MSCI KLD 400 ETF (DSI) Holdings List