iShares ESG MSCI KLD 400 ETF logo DSI - iShares ESG MSCI KLD 400 ETF

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Top Holdings

# Company Ticker Weight Value
1 NVIDIA CORP NVDA 14.98% $790.85M
2 MICROSOFT CORP MSFT 8.46% $446.68M
3 ALPHABET INC CLASS A GOOGL 6.38% $336.86M
4 ALPHABET INC CLASS C GOOG 5.29% $279.03M
5 TESLA INC TSLA 3.45% $182.02M
6 ADVANCED MICRO DEVICES INC AMD 2.18% $115.04M
7 VISA INC CLASS A V 1.59% $83.80M
8 INTEL CORPORATION CORP INTC 1.55% $81.89M
9 CISCO SYSTEMS INC CSCO 1.36% $71.91M
10 MASTERCARD INC CLASS A MA 1.21% $63.80M

Country Allocation

Country Weight
United States 95.56%
Ireland 1.80%
United Kingdom 1.04%
Singapore 0.65%
Switzerland 0.47%
Netherlands 0.22%
Other 0.21%
Australia 0.04%
Sweden 0.03%
Bermuda 0.01%

Sector Allocation

Sector Exposure
Technology 40.15%
Communication Services 13.86%
Financial Services 10.62%
Industrials 8.49%
Consumer Cyclical 7.84%
Healthcare 7.07%
Consumer Defensive 4.32%
Real Estate 2.71%
Basic Materials 2.34%
Energy 1.64%
Utilities 0.95%
Cash & Others 0.01%