iShares ESG MSCI KLD 400 ... (DSI)
AMEX: DSI
· Real-Time Price · USD
120.33
-0.19 (-0.16%)
At close: Aug 20, 2025, 3:59 PM
120.28
-0.04%
After-hours: Aug 20, 2025, 06:00 PM EDT
DSI Holdings List
As of Aug 18, 2025
The iShares ESG MSCI KLD 400 ETF is an equity ETF with a total of 404 individual holdings.
The top holdings are NVIDIA at 14.78%, Microsoft at 12.33%, Alphabet at 3.99%, Alphabet at 3.40%, and Tesla at 3.21%.
404
45.25%
Equity
4.82B
29.15
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 3.91M | 14.78% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 1.15M | 12.33% |
| 3 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 945.9K | 3.99% |
| 4 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 802.99K | 3.40% |
| 5 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 463.02K | 3.21% |
| 6 | V | Visa Inc. | 343.96 | +0.44% | 280.02K | 1.99% |
| 7 | MA | Mastercard Inco... | 592.72 | +1.23% | 131.2K | 1.59% |
| 8 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 272.22K | 1.40% |
| 9 | HD | The Home Depot,... | 401.81 | -1.32% | 163.05K | 1.33% |
| 10 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 286.71K | 1.23% |
| 11 | PG | The Procter & G... | 159.53 | +0.71% | 375.4K | 1.22% |
| 12 | AMD | Advanced Micro ... | 165.20 | -0.81% | 265.26K | 0.97% |
| 13 | KO | The Coca-Cola C... | 70.69 | +0.80% | 667.61K | 0.96% |
| 14 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 635.54K | 0.88% |
| 15 | CRM | Salesforce, Inc... | 246.58 | +0.24% | 154.34K | 0.78% |
| 16 | LIN | Linde plc | 482.36 | +0.51% | 76.81K | 0.76% |
| 17 | IBM | International B... | 242.40 | +0.46% | 150.19K | 0.75% |
| 18 | MCD | McDonald's Corp... | 313.00 | +0.67% | 115.55K | 0.74% |
| 19 | MRK | Merck & Co., In... | 84.66 | -0.31% | 406.87K | 0.71% |
| 20 | DIS | The Walt Disney... | 117.06 | +0.68% | 289.44K | 0.70% |
| 21 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 222.89K | 0.69% |
| 22 | INTU | Intuit Inc. | 699.15 | -0.26% | 45.23K | 0.67% |
| 23 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 76.52K | 0.65% |
| 24 | VZ | Verizon Communi... | 45.05 | +0.24% | 680.1K | 0.63% |
| 25 | NOW | ServiceNow, Inc... | 890.30 | +0.40% | 32.66K | 0.60% |
| 26 | BKNG | Booking Holding... | 5639.78 | +1.00% | 5.24K | 0.60% |
| 27 | TXN | Texas Instrumen... | 200.77 | +2.47% | 147.5K | 0.59% |
| 28 | MS | Morgan Stanley | 144.11 | +0.03% | 195.52K | 0.59% |
| 29 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 51.35K | 0.59% |
| 30 | AXP | American Expres... | 308.36 | +0.74% | 90.33K | 0.57% |
| 31 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 23.75K | 0.56% |
| 32 | SCHW | The Charles Sch... | 95.51 | -0.26% | 278.07K | 0.56% |
| 33 | AMGN | Amgen Inc. | 296.45 | +0.30% | 88.15K | 0.54% |
| 34 | ACN | Accenture plc | 255.06 | -0.32% | 100.38K | 0.52% |
| 35 | ADBE | Adobe Inc. | 353.43 | -2.11% | 68.54K | 0.51% |
| 36 | GILD | Gilead Sciences... | 118.73 | +0.64% | 202.3K | 0.49% |
| 37 | PGR | The Progressive... | 252.62 | +0.79% | 94.89K | 0.49% |
| 38 | LOW | Lowe's Companie... | 257.10 | +0.29% | 90.93K | 0.47% |
| 39 | ETN | Eaton Corporati... | 346.16 | -0.81% | 62.91K | 0.46% |
| 40 | DHR | Danaher Corpora... | 211.38 | -0.39% | 105.3K | 0.46% |
| 41 | UNP | Union Pacific C... | 225.75 | +0.88% | 97.05K | 0.44% |
| 42 | AMAT | Applied Materia... | 160.96 | -0.77% | 129.77K | 0.44% |
| 43 | LRCX | Lam Research Co... | 99.15 | -1.18% | 209.26K | 0.43% |
| 44 | DE | Deere & Company | 492.63 | +0.65% | 41.47K | 0.42% |
| 45 | ADP | Automatic Data ... | 309.03 | +1.08% | 65.73K | 0.41% |
| 46 | ADI | Analog Devices,... | 244.87 | +6.26% | 80.3K | 0.39% |
| 47 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 29.61K | 0.38% |
| 48 | INTC | Intel Corporati... | 23.54 | -6.99% | 731.47K | 0.36% |
| 49 | WELL | Welltower Inc. | 165.94 | +1.45% | 104.82K | 0.35% |
| 50 | CB | Chubb Limited | 279.48 | +2.07% | 61.79K | 0.35% |
| 51 | ICE | Intercontinenta... | 181.29 | +1.69% | 94.22K | 0.35% |
| 52 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 179.52K | 0.34% |
| 53 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 79.39K | 0.34% |
| 54 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 41.88K | 0.34% |
| 55 | CME | CME Group Inc. | 274.61 | +1.15% | 59.11K | 0.33% |
| 56 | PLD | Prologis, Inc. | 110.18 | -0.52% | 151.38K | 0.33% |
| 57 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 331.52K | 0.33% |
| 58 | AMT | American Tower ... | 209.50 | +1.38% | 77.08K | 0.32% |
| 59 | CDNS | Cadence Design ... | 345.45 | -0.41% | 43.73K | 0.32% |
| 60 | TT | Trane Technolog... | 425.97 | -0.66% | 35.83K | 0.32% |
| 61 | PH | Parker-Hannifin... | 742.93 | -0.17% | 20.64K | 0.32% |
| 62 | NKE | NIKE, Inc. | 76.24 | -0.83% | 189.01K | 0.30% |
| 63 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 39.19K | 0.29% |
| 64 | MCO | Moody's Corpora... | 514.76 | +0.54% | 26.54K | 0.28% |
| 65 | MMM | 3M Company | 154.72 | +0.24% | 86.91K | 0.28% |
| 66 | CI | The Cigna Group | 304.39 | +0.75% | 43.71K | 0.27% |
| 67 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 210.46K | 0.27% |
| 68 | RCL | Royal Caribbean... | 329.01 | -0.32% | 39.55K | 0.27% |
| 69 | NEM | Newmont Corpora... | 68.97 | +2.37% | 182.81K | 0.26% |
| 70 | MSI | Motorola Soluti... | 462.29 | +0.41% | 27.01K | 0.26% |
| 71 | EQIX | Equinix, Inc. | 776.29 | +0.37% | 16.09K | 0.26% |
| 72 | PNC | The PNC Financi... | 194.97 | +1.03% | 63.69K | 0.25% |
| 73 | CRH | CRH plc | 110.72 | -1.53% | 108.88K | 0.25% |
| 74 | AJG | Arthur J. Galla... | 302.57 | +0.53% | 41.02K | 0.25% |
| 75 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 29.99K | 0.24% |
| 76 | BK | The Bank of New... | 101.20 | +0.12% | 115.04K | 0.24% |
| 77 | ITW | Illinois Tool W... | 261.92 | -0.76% | 44.91K | 0.24% |
| 78 | ECL | Ecolab Inc. | 285.54 | +0.66% | 41.35K | 0.24% |
| 79 | ELV | Elevance Health... | 310.00 | -0.64% | 36.53K | 0.23% |
| 80 | CSX | CSX Corporation | 35.99 | -1.45% | 308.92K | 0.23% |
| 81 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 73.09K | 0.23% |
| 82 | JCI | Johnson Control... | 106.00 | +1.42% | 104.48K | 0.23% |
| 83 | CL | Colgate-Palmoli... | 86.04 | +0.22% | 125.46K | 0.22% |
| 84 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 151.02K | 0.22% |
| 85 | UPS | United Parcel S... | 86.94 | -0.99% | 121.25K | 0.22% |
| 86 | APD | Air Products an... | 292.36 | +0.74% | 36.33K | 0.22% |
| 87 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 38.37K | 0.21% |
| 88 | NSC | Norfolk Souther... | 285.66 | +0.05% | 36.75K | 0.21% |
| 89 | MAR | Marriott Intern... | 263.53 | -1.22% | 37.59K | 0.21% |
| 90 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 34.03K | 0.20% |
| 91 | TEL | TE Connectivity... | 201.49 | -0.94% | 47.96K | 0.20% |
| 92 | TRV | The Travelers C... | 274.42 | +2.06% | 36.77K | 0.20% |
| 93 | URI | United Rentals,... | 902.07 | -1.48% | 10.54K | 0.20% |
| 94 | TFC | Truist Financia... | 44.40 | +0.50% | 211.98K | 0.20% |
| 95 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 40.58K | 0.20% |
| 96 | ROP | Roper Technolog... | 540.52 | +1.49% | 17.25K | 0.19% |
| 97 | PWR | Quanta Services... | 375.83 | -0.91% | 23.89K | 0.19% |
| 98 | SPG | Simon Property ... | 174.16 | -0.41% | 53.01K | 0.19% |
| 99 | BDX | Becton, Dickins... | 199.30 | +0.64% | 46.6K | 0.19% |
| 100 | DLR | Digital Realty ... | 165.28 | -0.77% | 55.13K | 0.19% |
| 101 | FAST | Fastenal Compan... | 49.54 | -0.72% | 184.51K | 0.19% |
| 102 | CMI | Cummins Inc. | 396.14 | -1.51% | 22.15K | 0.18% |
| 103 | ALL | The Allstate Co... | 213.63 | +1.54% | 42.79K | 0.18% |
| 104 | AXON | Axon Enterprise... | 760.89 | +0.34% | 11.19K | 0.18% |
| 105 | COR | Cencora, Inc. | 303.70 | +3.05% | 30K | 0.18% |
| 106 | GLW | Corning Incorpo... | 64.58 | +0.10% | 131.04K | 0.18% |
| 107 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 13.37K | 0.18% |
| 108 | SRE | Sempra | 82.42 | -0.28% | 105.61K | 0.18% |
| 109 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 103.8K | 0.17% |
| 110 | PCAR | PACCAR Inc | 98.18 | -1.29% | 84.98K | 0.17% |
| 111 | LNG | Cheniere Energy... | 236.01 | +2.43% | 35.88K | 0.17% |
| 112 | MPC | Marathon Petrol... | 165.83 | +0.88% | 50.25K | 0.17% |
| 113 | CARR | Carrier Global ... | 66.91 | -0.11% | 123.81K | 0.17% |
| 114 | PSX | Phillips 66 | 123.56 | +1.14% | 66.17K | 0.17% |
| 115 | WDAY | Workday, Inc. | 227.49 | -1% | 34.05K | 0.16% |
| 116 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 15.57K | 0.16% |
| 117 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 48.79K | 0.16% |
| 118 | TGT | Target Corporat... | 98.69 | -6.33% | 72.5K | 0.16% |
| 119 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 102.23K | 0.15% |
| 120 | EW | Edwards Lifesci... | 81.37 | +3.09% | 94.72K | 0.15% |
| 121 | FERG | Ferguson plc | 230.60 | -0.77% | 32.1K | 0.15% |
| 122 | EXC | Exelon Corporat... | 44.88 | +0.31% | 165.51K | 0.15% |
| 123 | DELL | Dell Technologi... | 128.51 | -4.94% | 52.19K | 0.15% |
| 124 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 208.62K | 0.15% |
| 125 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 7.33K | 0.15% |
| 126 | CCI | Crown Castle In... | 102.84 | +0.41% | 71.59K | 0.15% |
| 127 | KMB | Kimberly-Clark ... | 133.26 | +0.23% | 54.35K | 0.15% |
| 128 | KR | The Kroger Co. | 71.81 | +1.54% | 101.12K | 0.15% |
| 129 | EA | Electronic Arts... | 171.33 | +0.38% | 41.53K | 0.15% |
| 130 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 24.67K | 0.14% |
| 131 | CPRT | Copart, Inc. | 47.61 | -0.42% | 147.44K | 0.14% |
| 132 | VLO | Valero Energy C... | 140.51 | +1.87% | 51.07K | 0.14% |
| 133 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 159.45K | 0.14% |
| 134 | RMD | ResMed Inc. | 289.06 | +1.06% | 23.74K | 0.14% |
| 135 | NDAQ | Nasdaq, Inc. | 94.50 | +0.71% | 70.33K | 0.14% |
| 136 | SYY | Sysco Corporati... | 80.97 | +1.86% | 79.82K | 0.13% |
| 137 | ROK | Rockwell Automa... | 339.57 | -1.15% | 18.25K | 0.13% |
| 138 | PRU | Prudential Fina... | 107.13 | +0.83% | 56.89K | 0.13% |
| 139 | FIS | Fidelity Nation... | 69.73 | +0.58% | 86.68K | 0.13% |
| 140 | MLM | Martin Marietta... | 600.08 | -1.26% | 10.03K | 0.13% |
| 141 | HIG | The Hartford Fi... | 133.95 | +1.62% | 46.31K | 0.12% |
| 142 | ED | Consolidated Ed... | 101.76 | +0.65% | 58.62K | 0.12% |
| 143 | CAH | Cardinal Health... | 152.94 | +2.63% | 39.3K | 0.12% |
| 144 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 24.75K | 0.12% |
| 145 | MCHP | Microchip Techn... | 66.76 | +3.17% | 87.28K | 0.12% |
| 146 | TRGP | Targa Resources... | 162.87 | +1.31% | 35.52K | 0.12% |
| 147 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 79.9K | 0.12% |
| 148 | XTSLA | Blk csh fnd tre... | n/a | n/a | 5.57M | 0.12% |
| 149 | XYL | Xylem Inc. | 141.90 | +0.05% | 39.45K | 0.12% |
| 150 | HUM | Humana Inc. | 290.08 | +0.63% | 19.26K | 0.12% |