DSI iShares MSCI KLD 400 Social ETF

94

NYSE ARCA | ETF

Price
$93.33
Increased by +0.06%
Dollar volume (20D)
15.57 M
ADR%
0.78
Technology - 34.83%Financial Services - 12.01%Healthcare - 10.72%Consumer Cyclicals - 9.67%Communication Services - 9.07%Industrials - 8.95%Consumer Defensive - 6.74%Real Estate - 3.10%Basic Materials - 2.44%Energy - 1.51%Utilities - 0.98%
Technology - 34.83%
Financial Services - 12.01%
Healthcare - 10.72%
Consumer Cyclicals - 9.67%
Communication Services - 9.07%
Industrials - 8.95%
Consumer Defensive - 6.74%
Real Estate - 3.10%
Basic Materials - 2.44%
Energy - 1.51%
Utilities - 0.98%

The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index.

The underlying index is a free float-adjusted market capitalization index designed to provide exposure toU. S. companies that have positive environmental, social and governance (ESG) characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 12.22%
NVDA NVIDIA Corporation Technology Semiconductors 6.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.34%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.79%
V Visa Inc. Class A Financial Services Credit Services 1.89%
MA Mastercard Inc Financial Services Credit Services 1.60%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.57%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.33%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.26%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 1.21%
CRM Salesforce.com Inc Technology Software - Application 1.16%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.14%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.09%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.01%
ACN Accenture plc Technology Information Technology Services 0.99%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 0.94%
CSCO Cisco Systems Inc Technology Communication Equipment 0.91%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.88%
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