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 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.20 | 519.9 Mil | Technology |
NVIDIA Corp | 8.31 | 354.3 Mil | Technology |
Alphabet Inc Class A | 3.98 | 169.5 Mil | Communication Services |
Alphabet Inc Class C | 3.51 | 149.4 Mil | Communication Services |
Tesla Inc | 1.96 | 83.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.84 | 78.4 Mil | Financial Services |
Mastercard Inc Class A | 1.64 | 69.7 Mil | Financial Services |
Procter & Gamble Co | 1.62 | 69.0 Mil | Consumer Defensive |
The Home Depot Inc | 1.40 | 59.7 Mil | Consumer Cyclical |
Merck & Co Inc | 1.36 | 57.9 Mil | Healthcare |