DSI iShares MSCI KLD 400 Social ETF

67

NYSE ARCA | ETF

Price
$111.52
Increased by +1.03%
Dollar volume (20D)
12.95 M
ADR%
0.89
Technology - 38.06%Financial Services - 12.37%Consumer Cyclicals - 11.11%Communication Services - 9.34%Healthcare - 8.16%Industrials - 8.04%Consumer Defensive - 5.49%Real Estate - 2.80%Basic Materials - 2.41%Energy - 1.32%Utilities - 0.91%
Technology - 38.06%
Financial Services - 12.37%
Consumer Cyclicals - 11.11%
Communication Services - 9.34%
Healthcare - 8.16%
Industrials - 8.04%
Consumer Defensive - 5.49%
Real Estate - 2.80%
Basic Materials - 2.41%
Energy - 1.32%
Utilities - 0.91%

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
GPS Gap Inc Consumer Cyclical Apparel Retail 1000.00%
LBTYK Liberty Global PLC Class C Communication Services Telecom Services 1000.00%
RGP Resources Connection Inc Industrials Consulting Services 1000.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.44%
NVDA NVIDIA Corporation Technology Semiconductors 11.40%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.08%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.53%
V Visa Inc. Class A Financial Services Credit Services 1.90%
MA Mastercard Inc Financial Services Credit Services 1.56%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.45%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.43%
CRM Salesforce.com Inc Technology Software - Application 1.20%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.10%
ORCL Oracle Corporation Technology Software - Infrastructure 1.01%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.93%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.90%
CSCO Cisco Systems Inc Technology Communication Equipment 0.83%
NOW ServiceNow Inc Technology Software - Application 0.82%
ACN Accenture plc Technology Information Technology Services 0.80%
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