IShares MSCI KLD 400 Social ETF DSI selects stocks based on their environmental, social, and governance attributes, but it confers the key benefits of a broad market-cap-weighted index strategy.
iShares MSCI KLD 400 Social ETF DSI
Morningstar’s Analysis DSI
Will DSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.36 | 537.6 Mil | Technology |
Alphabet Inc Class A | 4.59 | 184.5 Mil | Communication Services |
Alphabet Inc Class C | 4.01 | 161.2 Mil | Communication Services |
Tesla Inc | 2.27 | 91.4 Mil | Consumer Cyclical |
Visa Inc Class A | 1.97 | 79.2 Mil | Financial Services |
Procter & Gamble Co | 1.76 | 70.6 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.67 | 67.3 Mil | Financial Services |
Merck & Co Inc | 1.48 | 59.5 Mil | Healthcare |
The Home Depot Inc | 1.45 | 58.2 Mil | Consumer Cyclical |
NVIDIA Corp | 1.35 | 54.3 Mil | Technology |