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 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 NVIDIA CORP NVDA 14.30% $690.06M
3 MICROSOFT CORP MSFT 8.43% $406.74M
4 ALPHABET INC CLASS A GOOGL 5.93% $286.20M
5 ALPHABET INC CLASS C GOOG 4.93% $237.72M
6 TESLA INC TSLA 3.13% $150.86M
7 VISA INC CLASS A V 1.66% $80.25M
8 MASTERCARD INC CLASS A MA 1.36% $65.84M
9 ADVANCED MICRO DEVICES INC AMD 1.23% $59.49M
10 ABBVIE INC ABBV 1.20% $57.96M

Country Allocation

Country Weight
United States 95.25%
Ireland 2.08%
United Kingdom 1.20%
Switzerland 0.53%
Singapore 0.39%
Other 0.31%
Netherlands 0.16%
Australia 0.04%
Sweden 0.03%
Bermuda 0.01%

Sector Allocation

Sector Exposure
Technology 38.48%
Communication Services 12.06%
Financial Services 11.26%
Consumer Cyclical 8.68%
Industrials 8.51%
Healthcare 8.11%
Consumer Defensive 4.72%
Real Estate 2.77%
Basic Materials 2.56%
Energy 1.78%
Utilities 1.07%
Cash & Others 0.01%