iShares MSCI KLD 400 Social ETF DSI:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $95.31 | -- -- | $89.90/2 | $100.76/2 | 89,054 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
information technology
36.5%
53 of 405 Fund Holdings
financials
11.5%
53 of 405 Fund Holdings
health care
9.9%
45 of 405 Fund Holdings
communication services
9.2%
13 of 405 Fund Holdings
industrials
9.2%
80 of 405 Fund Holdings
consumer discretionary
8.5%
56 of 405 Fund Holdings
consumer staples
6.4%
28 of 405 Fund Holdings
materials
2.6%
20 of 405 Fund Holdings
energy
1.6%
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
- $4.5B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 12.39% | 1.3M | $527.0M |
| NVDA | NVIDIA Corp | 9.14% | 444.6K | $388.7M |
| GOOGL | Alphabet Inc Class A | 3.87% | 1.1M | $164.5M |
| GOOG | Alphabet Inc Class C | 3.40% | 927.5K | $144.7M |
| TSLA | Tesla Inc | 1.90% | 515.0K | $80.9M |
| V | Visa Inc Class A | 1.82% | 284.9K | $77.3M |
| MA | Mastercard Inc Class A | 1.63% | 150.7K | $69.3M |
| PG | Procter & Gamble Co | 1.56% | 424.3K | $66.2M |
| HD | The Home Depot Inc | 1.41% | 179.2K | $60.0M |
| MRK | Merck & Co Inc | 1.34% | 456.2K | $57.0M |
| ABBV | AbbVie Inc | 1.21% | 317.8K | $51.7M |
| CRM | Salesforce Inc | 1.14% | 174.3K | $48.3M |
| AMD | Advanced Micro Devices Inc | 1.12% | 290.8K | $47.5M |
| KO | Coca-Cola Co | 1.01% | 739.3K | $42.9M |
| PEP | PepsiCo Inc | 0.97% | 247.5K | $41.5M |
| ADBE | Adobe Inc | 0.91% | 81.4K | $38.7M |
| LIN | Linde PLC | 0.91% | 87.3K | $38.9M |
| DIS | The Walt Disney Co | 0.88% | 330.1K | $37.6M |
| ORCL | Oracle Corp | 0.84% | 296.9K | $35.8M |
| ACN | Accenture PLC Class A | 0.83% | 112.9K | $35.4M |