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iShares ESG MSCI KLD 400 ETF DSI

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144.97 USD +2.14 (+1.50%)

Nov 4, 2026, 12:33 PM EST

143.95 Day range 145.18

117.08 52-week range 150.74

YTD: +12.53%
1 year: +13.14%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $5.35B
NAV: 142.81
Holdings: 402
Inception: 2006-11-14
Top 10 weight: 44.14%

NVDA NVIDIA 13.59%
MSFT MICROSOFT 10.51%
GOOGL ALPHABET CLASS A 4.70%
GOOG ALPHABET CLASS C 3.72%
TSLA TESLA INC 3.26%
AMD ADVANCED MICRO DEVICES 2.26%
V VISA CLASS A 2.00%
MA MASTERCARD CLASS A 1.50%
ABBV ABBVIE 1.45%
CSCO CISCO SYSTEMS INC 1.16%
PG PROCTER & GAMBLE 1.08%
KO COCA-COLA 1.05%
MRK MERCK & CO INC 1.02%
HD HOME DEPOT 0.95%
AMAT APPLIED MATERIAL INC 0.87%
LRCX LAM RESEARCH 0.83%
CAT CATERPILLAR INC 0.82%
PANW PALO ALTO NETWORKS 0.82%
TXN TEXAS INSTRUMENT 0.81%
INTC INTEL CORPORATION 0.76%
AMGN AMGEN INC 0.71%
LIN LINDE PLC 0.68%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.67%
MS MORGAN STANLEY 0.63%
ORCL ORACLE 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 2026-11-04

Funds holding DSI, by value held
Fund	Value held	Weight in fund
XCHG	$90.94K	0.01%