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
36.2%
53 of 405 Fund Holdings
financials
11.6%
53 of 405 Fund Holdings
health care
10.0%
45 of 405 Fund Holdings
communication services
9.3%
13 of 405 Fund Holdings
industrials
9.2%
80 of 405 Fund Holdings
consumer discretionary
8.6%
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 | 12.36% | 1.3M | $527.6M |
| NVDA | NVIDIA Corp | 8.99% | 446.1K | $383.7M |
| GOOGL | Alphabet Inc Class A | 3.88% | 1.1M | $165.5M |
| GOOG | Alphabet Inc Class C | 3.41% | 930.7K | $145.5M |
| TSLA | Tesla Inc | 1.95% | 516.8K | $83.4M |
| V | Visa Inc Class A | 1.82% | 285.9K | $77.6M |
| MA | Mastercard Inc Class A | 1.63% | 151.3K | $69.5M |
| PG | Procter & Gamble Co | 1.55% | 425.7K | $66.2M |
| HD | The Home Depot Inc | 1.42% | 179.8K | $60.7M |
| MRK | Merck & Co Inc | 1.35% | 457.7K | $57.8M |
| ABBV | AbbVie Inc | 1.21% | 318.9K | $51.6M |
| CRM | Salesforce Inc | 1.12% | 174.8K | $47.7M |
| AMD | Advanced Micro Devices Inc | 1.10% | 291.8K | $46.8M |
| KO | Coca-Cola Co | 1.01% | 741.9K | $43.1M |
| PEP | PepsiCo Inc | 0.97% | 248.3K | $41.5M |
| LIN | Linde PLC | 0.91% | 87.6K | $39.0M |
| ADBE | Adobe Inc | 0.90% | 81.6K | $38.4M |
| DIS | The Walt Disney Co | 0.88% | 331.2K | $37.4M |
| ORCL | Oracle Corp | 0.84% | 297.9K | $35.7M |
| CSCO | Cisco Systems Inc | 0.83% | 734.0K | $35.4M |