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 42.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 12.93 | 592.1 Mil | Technology |
Microsoft Corp | 12.25 | 561.0 Mil | Technology |
Alphabet Inc Class A | 4.09 | 187.1 Mil | Communication Services |
Alphabet Inc Class C | 3.57 | 163.5 Mil | Communication Services |
Tesla Inc | 2.00 | 91.6 Mil | Consumer Cyclical |
Visa Inc Class A | 1.68 | 76.9 Mil | Financial Services |
Procter & Gamble Co | 1.54 | 70.5 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.45 | 66.5 Mil | Financial Services |
The Home Depot Inc | 1.35 | 61.7 Mil | Consumer Cyclical |
Merck & Co Inc | 1.29 | 58.9 Mil | Healthcare |