IShares MSCI KLD 400 Social ETF DSI selects stocks based on their environmental, social, and governance attributes, but it confers the key benefits of a broad market-cap-weighted index strategy.
iShares MSCI KLD 400 Social ETF DSI
Morningstar’s Analysis DSI
Will DSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.38 | 572.3 Mil | Technology |
NVIDIA Corp | 12.26 | 566.7 Mil | Technology |
Alphabet Inc Class A | 4.22 | 195.0 Mil | Communication Services |
Alphabet Inc Class C | 3.68 | 170.3 Mil | Communication Services |
Tesla Inc | 2.09 | 96.5 Mil | Consumer Cyclical |
Visa Inc Class A | 1.68 | 77.8 Mil | Financial Services |
Procter & Gamble Co | 1.53 | 70.6 Mil | Consumer Defensive |
Mastercard Inc Class A | 1.48 | 68.2 Mil | Financial Services |
Merck & Co Inc | 1.31 | 60.5 Mil | Healthcare |
The Home Depot Inc | 1.30 | 60.3 Mil | Consumer Cyclical |