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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 NVIDIA CORP NVDA 14.74% $741.44M
3 MICROSOFT CORP MSFT 8.60% $432.46M
4 ALPHABET INC CLASS A GOOGL 5.74% $288.63M
5 ALPHABET INC CLASS C GOOG 4.82% $242.64M
6 TESLA INC TSLA 3.58% $180.01M
7 VISA INC CLASS A V 1.65% $82.94M
8 MASTERCARD INC CLASS A MA 1.34% $67.35M
9 ABBVIE INC ABBV 1.28% $64.58M
10 PROCTER & GAMBLE PG 1.22% $61.53M

Country Allocation

Country Weight
United States 95.26%
Ireland 2.27%
United Kingdom 1.15%
Switzerland 0.73%
Other 0.24%
Netherlands 0.19%
Singapore 0.08%
Australia 0.04%
Sweden 0.03%
Bermuda 0.01%

Sector Allocation

Sector Exposure
Technology 38.95%
Communication Services 12.97%
Financial Services 11.49%
Consumer Cyclical 9.08%
Industrials 8.01%
Healthcare 7.81%
Consumer Defensive 4.48%
Real Estate 2.54%
Basic Materials 2.41%
Energy 1.34%
Utilities 0.91%
Cash & Others 0.01%