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 | 12.13 | 536.5 Mil | Technology |
NVIDIA Corp | 9.32 | 412.0 Mil | Technology |
Alphabet Inc Class A | 3.63 | 160.7 Mil | Communication Services |
Alphabet Inc Class C | 3.18 | 140.9 Mil | Communication Services |
Tesla Inc | 2.07 | 91.6 Mil | Consumer Cyclical |
Visa Inc Class A | 1.81 | 80.0 Mil | Financial Services |
Mastercard Inc Class A | 1.63 | 72.0 Mil | Financial Services |
Procter & Gamble Co | 1.54 | 68.2 Mil | Consumer Defensive |
The Home Depot Inc | 1.54 | 68.1 Mil | Consumer Cyclical |
Merck & Co Inc | 1.30 | 57.3 Mil | Healthcare |