DSI - iShares ESG MSCI KLD 400 ETF

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Fund Details

ETF Company IShares

AUM $5.47B

Asset Class Equity

Holdings 403

NAV $146.02

Expense Ratio 0.25%

Inception Date 11/13/2006

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The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.

Top Holdings

#	Company	Ticker	Weight	Value
1	NVIDIA	NVDA	14.05%	$764.04M
2	MICROSOFT	MSFT	9.94%	$540.40M
3	ALPHABET CLASS A	GOOGL	5.53%	$300.44M
4	ALPHABET CLASS C	GOOG	4.36%	$237.23M
5	TESLA INC	TSLA	2.86%	$155.71M
6	ADVANCED MICRO DEVICES	AMD	2.11%	$114.54M
7	VISA CLASS A	V	1.74%	$94.54M
8	MASTERCARD CLASS A	MA	1.33%	$72.05M
9	ABBVIE	ABBV	1.29%	$70.21M
10	CISCO SYSTEMS INC	CSCO	1.22%	$66.11M

Country Allocation

Country	Weight
United States	96.27%
Ireland	1.58%
United Kingdom	0.81%
Singapore	0.52%
Switzerland	0.48%
Netherlands	0.16%
Bermuda	0.10%
Other	0.05%
Australia	0.04%
Sweden	0.02%

Sector Allocation

Sector	Exposure
Technology	41.56%
Communication Services	12.23%
Financial Services	11.33%
Industrials	8.43%
Healthcare	7.71%
Consumer Cyclical	7.18%
Consumer Defensive	4.20%
Real Estate	2.68%
Basic Materials	2.11%
Energy	1.67%
Utilities	0.89%
Cash & Others	0.01%