DSI - iShares ESG MSCI KLD 400 ETF

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Fund Details

ETF Company IShares

AUM $5.51B

Asset Class Equity

Holdings 402

NAV $146.86

Expense Ratio 0.25%

Inception Date 11/14/2006

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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	13.84%	$761.15M
2	MICROSOFT	MSFT	10.44%	$574.07M
3	ALPHABET CLASS A	GOOGL	5.55%	$305.36M
4	ALPHABET CLASS C	GOOG	4.37%	$240.52M
5	TESLA INC	TSLA	2.97%	$163.52M
6	ADVANCED MICRO DEVICES	AMD	2.42%	$133.36M
7	VISA CLASS A	V	1.88%	$103.21M
8	ABBVIE	ABBV	1.42%	$78.12M
9	MASTERCARD CLASS A	MA	1.40%	$76.98M
10	CISCO SYSTEMS INC	CSCO	1.17%	$64.33M

Country Allocation

Country	Weight
United States	96.68%
Ireland	1.67%
United Kingdom	0.84%
Switzerland	0.51%
Singapore	0.48%
Netherlands	0.16%
Bermuda	0.11%
Australia	0.08%
Sweden	0.02%
Other	0.01%

Sector Allocation

Sector	Exposure
Technology	42.60%
Information Technology	42.14%
Communication Services	11.22%
Communication	11.18%
Financial Services	10.95%
Financials	10.75%
Health Care	8.51%
Healthcare	8.29%
Industrials	8.28%
Consumer Cyclical	7.27%
Consumer Discretionary	7.17%
Consumer Staples	4.21%
Consumer Defensive	4.11%
Real Estate	2.44%
Materials	2.24%
Energy	2.16%
Basic Materials	2.14%
Utilities	0.81%
Cash and/or Derivatives	0.12%
Cash & Others	0.02%