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 37.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.17 | 518.1 Mil | Technology |
NVIDIA Corp | 8.61 | 366.5 Mil | Technology |
Alphabet Inc Class A | 3.96 | 168.6 Mil | Communication Services |
Alphabet Inc Class C | 3.48 | 148.3 Mil | Communication Services |
Visa Inc Class A | 1.83 | 78.1 Mil | Financial Services |
Tesla Inc | 1.75 | 74.5 Mil | Consumer Cyclical |
Mastercard Inc Class A | 1.64 | 69.8 Mil | Financial Services |
Procter & Gamble Co | 1.61 | 68.5 Mil | Consumer Defensive |
The Home Depot Inc | 1.43 | 60.7 Mil | Consumer Cyclical |
Merck & Co Inc | 1.36 | 57.9 Mil | Healthcare |