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 40.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.21 | 546.8 Mil | Technology |
NVIDIA Corp | 10.58 | 473.4 Mil | Technology |
Alphabet Inc Class A | 4.16 | 186.4 Mil | Communication Services |
Alphabet Inc Class C | 3.65 | 163.5 Mil | Communication Services |
Tesla Inc | 2.06 | 92.3 Mil | Consumer Cyclical |
Visa Inc Class A | 1.75 | 78.2 Mil | Financial Services |
Procter & Gamble Co | 1.57 | 70.1 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.52 | 68.0 Mil | Financial Services |
Merck & Co Inc | 1.32 | 59.1 Mil | Healthcare |
The Home Depot Inc | 1.30 | 58.2 Mil | Consumer Cyclical |