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 37.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.13 | 509.6 Mil | Technology |
NVIDIA Corp | 8.41 | 353.6 Mil | Technology |
Alphabet Inc Class A | 3.96 | 166.5 Mil | Communication Services |
Alphabet Inc Class C | 3.49 | 146.5 Mil | Communication Services |
Visa Inc Class A | 1.85 | 77.6 Mil | Financial Services |
Tesla Inc | 1.74 | 73.2 Mil | Consumer Cyclical |
Mastercard Inc Class A | 1.64 | 68.9 Mil | Financial Services |
Procter & Gamble Co | 1.62 | 68.1 Mil | Consumer Defensive |
The Home Depot Inc | 1.43 | 60.2 Mil | Consumer Cyclical |
Merck & Co Inc | 1.38 | 57.9 Mil | Healthcare |