iShares ESG MSCI KLD 400 ETF DSI

Morningstar Medalist Rating

Morningstar’s Analysis DSI

Will DSI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid core option for ESG investors.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares MSCI KLD 400 Social ETF balances the key benefits of a broad, market-cap-weighted portfolio with its search for companies with good environmental, social, and governance attributes.

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Portfolio Holdings DSI

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings42.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.93573M
Technology

Microsoft Corp

10.79566M
Technology

Alphabet Inc Class A

5.06266M
Communication Services

Alphabet Inc Class C

3.99209M
Communication Services

Tesla Inc

3.26171M
Consumer Cyclical

Advanced Micro Devices Inc

2.54133M
Technology

Visa Inc Class A

2.06108M
Financial Services

Mastercard Inc Class A

1.5782M
Financial Services

AbbVie Inc

1.5280M
Healthcare

Procter & Gamble Co

1.1561M
Consumer Defensive

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