DSI iShares MSCI KLD 400 Social ETF

46

NYSE ARCA | ETF

Price
$110.90
Decreased by -1.94%
Dollar volume (20D)
17.52 M
ADR%
0.99
Technology - 38.33%Financial Services - 13.16%Consumer Cyclicals - 10.00%Communication Services - 8.98%Healthcare - 8.31%Industrials - 7.99%Consumer Defensive - 5.45%Real Estate - 2.84%Basic Materials - 2.53%Energy - 1.45%Utilities - 0.96%
Technology - 38.33%
Financial Services - 13.16%
Consumer Cyclicals - 10.00%
Communication Services - 8.98%
Healthcare - 8.31%
Industrials - 7.99%
Consumer Defensive - 5.45%
Real Estate - 2.84%
Basic Materials - 2.53%
Energy - 1.45%
Utilities - 0.96%

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%
NVDA NVIDIA Corporation Technology Semiconductors 12.30%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.40%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.87%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.66%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.36%
V Visa Inc. Class A Financial Services Credit Services 2.14%
MA Mastercard Inc Financial Services Credit Services 1.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.44%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.40%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.25%
CRM Salesforce.com Inc Technology Software - Application 1.13%
ORCL Oracle Corporation Technology Software - Infrastructure 1.07%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.02%
CSCO Cisco Systems Inc Technology Communication Equipment 0.93%
IBM International Business Machines Technology Information Technology Services 0.87%
ACN Accenture plc Technology Information Technology Services 0.87%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.80%
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