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 38.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.90 | 502.0 Mil | Technology |
NVIDIA Corp | 8.75 | 369.2 Mil | Technology |
Alphabet Inc Class A | 4.14 | 174.6 Mil | Communication Services |
Alphabet Inc Class C | 3.64 | 153.6 Mil | Communication Services |
Tesla Inc | 2.20 | 92.7 Mil | Consumer Cyclical |
Visa Inc Class A | 1.80 | 76.2 Mil | Financial Services |
Procter & Gamble Co | 1.64 | 69.3 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.58 | 66.6 Mil | Financial Services |
The Home Depot Inc | 1.41 | 59.5 Mil | Consumer Cyclical |
Merck & Co Inc | 1.39 | 58.8 Mil | Healthcare |