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
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 |
---|---|---|---|---|
MSFT | Microsoft Corp | 12.13% | 1.3M | $537.5M |
NVDA | NVIDIA Corp | 9.53% | 444.6K | $422.4M |
GOOGL | Alphabet Inc Class A | 3.61% | 1.1M | $159.9M |
GOOG | Alphabet Inc Class C | 3.16% | 927.5K | $140.2M |
TSLA | Tesla Inc | 2.01% | 515.0K | $88.9M |
V | Visa Inc Class A | 1.81% | 284.9K | $80.1M |
MA | Mastercard Inc Class A | 1.62% | 150.7K | $71.8M |
HD | The Home Depot Inc | 1.55% | 179.2K | $68.7M |
PG | Procter & Gamble Co | 1.53% | 424.3K | $68.0M |
MRK | Merck & Co Inc | 1.29% | 456.2K | $57.2M |
ABBV | AbbVie Inc | 1.28% | 317.8K | $56.7M |
CRM | Salesforce Inc | 1.20% | 174.3K | $53.3M |
AMD | Advanced Micro Devices Inc | 1.17% | 290.8K | $51.9M |
KO | Coca-Cola Co | 1.01% | 739.3K | $44.7M |
PEP | PepsiCo Inc | 0.96% | 247.5K | $42.7M |
ADBE | Adobe Inc | 0.93% | 81.4K | $41.3M |
LIN | Linde PLC | 0.92% | 87.3K | $40.8M |
DIS | The Walt Disney Co | 0.89% | 330.1K | $39.4M |
ACN | Accenture PLC Class A | 0.85% | 112.9K | $37.7M |
ORCL | Oracle Corp | 0.84% | 296.9K | $37.4M |