iShares MSCI KLD 400 Social ETF DSI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $97.61 | +1.13 (1.17%) | $92.04/1 | $103.16/1 | 142,008 Above Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
information technology
35.2%
54 of 405 Fund Holdings
financials
11.6%
53 of 405 Fund Holdings
health care
10.0%
45 of 405 Fund Holdings
communication services
9.6%
13 of 405 Fund Holdings
industrials
9.2%
79 of 405 Fund Holdings
consumer discretionary
8.9%
56 of 405 Fund Holdings
consumer staples
6.7%
28 of 405 Fund Holdings
materials
2.6%
20 of 405 Fund Holdings
energy
1.5%
10 of 405 Fund Holdings
utilities
0.9%
12 of 405 Fund Holdings
- Information Tech
- Financials
- Health Care
- Comm Services
- Industrials
- Consumer Discretionary
- Consumer Staples
- Materials
- Energy
- Utilities
Fund Highlights:
- 405 Total Holdings
- $4.2B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 11.65% | 1.3M | $494.9M |
| NVDA | NVIDIA Corp | 9.05% | 444.6K | $384.2M |
| GOOGL | Alphabet Inc Class A | 4.08% | 1.1M | $173.4M |
| GOOG | Alphabet Inc Class C | 3.60% | 927.5K | $152.7M |
| TSLA | Tesla Inc | 2.22% | 515.0K | $94.4M |
| V | Visa Inc Class A | 1.80% | 284.9K | $76.5M |
| PG | Procter & Gamble Co | 1.63% | 424.3K | $69.2M |
| MA | Mastercard Inc Class A | 1.60% | 150.7K | $68.0M |
| HD | The Home Depot Inc | 1.41% | 179.2K | $59.9M |
| MRK | Merck & Co Inc | 1.39% | 456.2K | $58.9M |
| ABBV | AbbVie Inc | 1.22% | 317.8K | $51.7M |
| CRM | Salesforce Inc | 1.10% | 174.3K | $46.9M |
| AMD | Advanced Micro Devices Inc | 1.08% | 290.8K | $46.1M |
| KO | Coca-Cola Co | 1.08% | 739.3K | $45.7M |
| PEP | PepsiCo Inc | 1.03% | 247.5K | $43.5M |
| LIN | Linde PLC | 0.91% | 87.3K | $38.5M |
| ADBE | Adobe Inc | 0.89% | 81.4K | $37.7M |
| DIS | The Walt Disney Co | 0.86% | 330.1K | $36.7M |
| MCD | McDonald's Corp | 0.84% | 130.6K | $35.7M |
| CSCO | Cisco Systems Inc | 0.81% | 731.5K | $34.4M |