DSI iShares MSCI KLD 400 Social ETF

69

NYSE ARCA | ETF

Price
$127.93
Increased by +0.27%
Dollar volume (20D)
20.10 M
ADR%
1.39
Technology - 39.49%Communication Services - 12.66%Financial Services - 11.51%Consumer Cyclicals - 8.98%Healthcare - 8.08%Industrials - 7.73%Consumer Defensive - 4.51%Real Estate - 2.59%Basic Materials - 2.23%Energy - 1.28%Utilities - 0.95%
Technology - 39.49%
Communication Services - 12.66%
Financial Services - 11.51%
Consumer Cyclicals - 8.98%
Healthcare - 8.08%
Industrials - 7.73%
Consumer Defensive - 4.51%
Real Estate - 2.59%
Basic Materials - 2.23%
Energy - 1.28%
Utilities - 0.95%

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 13.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 11.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.96%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.85%
V Visa Inc. Class A Financial Services Credit Services 1.80%
MA Mastercard Inc Financial Services Credit Services 1.49%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.27%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 1.13%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.12%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.10%
ORCL Oracle Corporation Technology Software - Infrastructure 1.09%
CSCO Cisco Systems Inc Technology Communication Equipment 0.97%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.95%
IBM International Business Machines Technology Information Technology Services 0.91%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.86%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.83%
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