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iShares ESG MSCI KLD 400 ETF DSI

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142.83 USD +0.74 (+0.52%)

At closeNov 3, 2026, 4:00 PM EST

142.83 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

142.53 Day range 143.38

117.08 52-week range 150.74

YTD: +10.87%
1 year: +9.77%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $5.32B
NAV: 142.10
Holdings: 402
Inception: 2006-11-14
Top 10 weight: 44.08%

NVDA NVIDIA 13.44%
MSFT MICROSOFT 10.52%
GOOGL ALPHABET CLASS A 4.69%
GOOG ALPHABET CLASS C 3.71%
TSLA TESLA INC 3.27%
AMD ADVANCED MICRO DEVICES 2.35%
V VISA CLASS A 1.96%
ABBV ABBVIE 1.49%
MA MASTERCARD CLASS A 1.48%
CSCO CISCO SYSTEMS INC 1.18%
PG PROCTER & GAMBLE 1.07%
MRK MERCK & CO INC 1.05%
KO COCA-COLA 1.04%
HD HOME DEPOT 0.94%
AMAT APPLIED MATERIAL INC 0.88%
LRCX LAM RESEARCH 0.85%
PANW PALO ALTO NETWORKS 0.85%
INTC INTEL CORPORATION 0.83%
CAT CATERPILLAR INC 0.82%
TXN TEXAS INSTRUMENT 0.78%
AMGN AMGEN INC 0.72%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.69%
LIN LINDE PLC 0.68%
ORCL ORACLE 0.65%
MS MORGAN STANLEY 0.62%

Information Technology 42.37%
Financials 11.14%
Communication 9.45%
Health Care 8.85%
Industrials 8.44%
Consumer Discretionary 7.62%
Consumer Staples 4.23%
Real Estate 2.52%
Materials 2.27%
Energy 2.12%
Utilities 0.86%
Cash and/or Derivatives 0.13%

United States 99.22%
Switzerland 0.48%
China 0.18%
Mexico 0.10%
Sweden 0.02%

Updated 2026-11-03

Funds holding DSI, by value held
Fund	Value held	Weight in fund
XCHG	$91.48K	0.01%