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 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.74 | 526.2 Mil | Technology |
NVIDIA Corp | 11.15 | 500.1 Mil | Technology |
Alphabet Inc Class A | 3.92 | 175.6 Mil | Communication Services |
Alphabet Inc Class C | 3.43 | 153.8 Mil | Communication Services |
Tesla Inc | 2.51 | 112.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.59 | 71.5 Mil | Financial Services |
Procter & Gamble Co | 1.56 | 70.0 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.42 | 63.8 Mil | Financial Services |
The Home Depot Inc | 1.39 | 62.4 Mil | Consumer Cyclical |
AbbVie Inc | 1.28 | 57.5 Mil | Healthcare |