Exchange-Traded Funds

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iShares MSCI KLD 400 Social ETF DSI:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$100.77 -- -- $95.00/2 $101.09/2 89 Below Avg. 
As of 8:00 pm ET 03/27/2024

All Holdings

Schwab ETF Holdings Chart

information technology

36.8%

53 of 406 Fund Holdings

financials

11.5%

53 of 406 Fund Holdings

health care

10.1%

45 of 406 Fund Holdings

industrials

9.2%

80 of 406 Fund Holdings

consumer discretionary

8.9%

56 of 406 Fund Holdings

communication services

8.7%

13 of 406 Fund Holdings

consumer staples

6.4%

28 of 406 Fund Holdings

materials

2.6%

20 of 406 Fund Holdings

energy

1.6%

10 of 406 Fund Holdings

utilities

0.9%

12 of 406 Fund Holdings

Information Tech
Financials
Health Care
Industrials
Consumer Discretionary
Comm Services
Consumer Staples
Materials
Energy
Utilities
Fund Highlights:
  • 406 Total Holdings
  • $4.3B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
MSFTMicrosoft Corp12.13%1.3M$537.5M
NVDANVIDIA Corp9.53%444.6K$422.4M
GOOGLAlphabet Inc Class A3.61%1.1M$159.9M
GOOGAlphabet Inc Class C3.16%927.5K$140.2M
TSLATesla Inc2.01%515.0K$88.9M
VVisa Inc Class A1.81%284.9K$80.1M
MAMastercard Inc Class A1.62%150.7K$71.8M
HDThe Home Depot Inc1.55%179.2K$68.7M
PGProcter & Gamble Co1.53%424.3K$68.0M
MRKMerck & Co Inc1.29%456.2K$57.2M
ABBVAbbVie Inc1.28%317.8K$56.7M
CRMSalesforce Inc1.20%174.3K$53.3M
AMDAdvanced Micro Devices Inc1.17%290.8K$51.9M
KOCoca-Cola Co1.01%739.3K$44.7M
PEPPepsiCo Inc0.96%247.5K$42.7M
ADBEAdobe Inc0.93%81.4K$41.3M
LINLinde PLC0.92%87.3K$40.8M
DISThe Walt Disney Co0.89%330.1K$39.4M
ACNAccenture PLC Class A0.85%112.9K$37.7M
ORCLOracle Corp0.84%296.9K$37.4M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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