Total Holdings
406
Portfolio diversification across 406 positions
DSI
(NYSEARCA)iShares ESG MSCI KLD 400 ETF
$125.89-- (--)
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DSI ETF Holdings: iShares ESG MSCI KLD 400 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.86B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.39% |
| 2 |  | Microsoft Corporation | Stock | 8.87% |
| 3 |  | Alphabet Inc. | Stock | 5.58% |
| 4 | | Alphabet Inc | Stock | 4.68% |
| 5 |  | Tesla, Inc | Stock | 3.67% |
| 6 |  | Visa Inc | Stock | 1.71% |
| 7 |  | Mastercard Incorporated | Stock | 1.41% |
| 8 |  | AbbVie Inc. | Stock | 1.28% |
| 9 |  | The Home Depot, Inc | Stock | 1.19% |
| 10 |  | The Procter & Gamble Company | Stock | 1.17% |
| 11 |  | Caterpillar Inc | Stock | 1.12% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.10% |
| 13 |  | The Coca-Cola Company | Stock | 1.04% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.02% |
| 15 |  | Merck & Co., Inc. | Stock | 1.00% |
| 16 |  | Lam Research Corporation | Stock | 0.94% |
| 17 |  | Applied Materials, Inc | Stock | 0.93% |
| 18 |  | Oracle Corporation | Stock | 0.85% |
| 19 |  | Linde plc | Stock | 0.77% |
| 20 |  | International Business Machines Corporation | Stock | 0.76% |
| 21 |  | McDonald's Corporation | Stock | 0.74% |
| 22 |  | Verizon Communications Inc. | Stock | 0.71% |
| 23 |  | PepsiCo, Inc. | Stock | 0.71% |
| 24 |  | Intel Corporation | Stock | 0.66% |
| 25 |  | Morgan Stanley | Stock | 0.66% |
| 26 |  | Amgen Inc | Stock | 0.64% |
| 27 |  | Texas Instruments Incorporated | Stock | 0.62% |
| 28 |  | The Walt Disney Company | Stock | 0.60% |
| 29 |  | American Express Company | Stock | 0.60% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.59% |
| 31 |  | salesforce.com, inc | Stock | 0.56% |
| 32 |  | Analog Devices, Inc | Stock | 0.53% |
| 33 |  | Deere & Company | Stock | 0.53% |
| 34 |  | The Charles Schwab Corporation | Stock | 0.51% |
| 35 |  | BlackRock, Inc | Stock | 0.50% |
| 36 |  | Lowes Companies, Inc | Stock | 0.49% |
| 37 |  | Union Pacific Corporation | Stock | 0.49% |
| 38 |  | Eaton Corporation plc | Stock | 0.46% |
| 39 |  | Welltower Inc | Stock | 0.44% |
| 40 |  | Newmont Corporation | Stock | 0.43% |
| 41 |  | Danaher Corporation | Stock | 0.43% |
| 42 |  | Accenture plc | Stock | 0.42% |
| 43 |  | S&P Global Inc | Stock | 0.41% |
| 44 |  | Booking Holdings Inc | Stock | 0.41% |
| 45 |  | Prologis, Inc | Stock | 0.41% |
| 46 |  | Parker-Hannifin Corporation | Stock | 0.40% |
| 47 |  | Chubb Limited | Stock | 0.39% |
| 48 | B BMY | Bristol-Myers Squibb Company | Stock | 0.39% |
| 49 |  | Palo Alto Networks Inc | Stock | 0.38% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.38% |
Frequently Asked Questions About iShares ESG MSCI KLD 400 ETF Holdings
What are the top holdings in DSI?
iShares ESG MSCI KLD 400 ETF (DSI) holds 406 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DSI's holdings table to analyze concentration risk.
What is DSI's sector allocation?
The Sector Allocation chart shows how DSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DSI invest in?
DSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DSI ETF?
DSI's diversification can be assessed by reviewing its 406 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.