Question 1

What are the top holdings in DSI?

Accepted Answer

iShares ESG MSCI KLD 400 ETF (DSI) holds 400 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.

Question 2

How concentrated is DSI's portfolio?

Accepted Answer

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.

Question 3

What is DSI's sector allocation?

Accepted Answer

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.

Question 4

What countries does DSI invest in?

Accepted Answer

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.

Question 5

How diversified is DSI ETF?

Accepted Answer

DSI's diversification can be assessed by reviewing its 400 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DSI's largest positions by weight?

Accepted Answer

DSI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	13.92%
2	MSFT	Microsoft Corporation	Stock	10.71%
3	GOOGL	Alphabet Inc.	Stock	6.16%
4	GOOG	Alphabet Inc.	Stock	5.18%
5	TSLA	Tesla, Inc	Stock	4.04%
6	V	Visa Inc.	Stock	1.79%
7	MA	Mastercard Incorporated	Stock	1.50%
8	ABBV	AbbVie Inc	Stock	1.25%
9	HD	The Home Depot, Inc.	Stock	1.22%
10	PG	The Procter & Gamble Company	Stock	1.19%
11	ORCL	Oracle Corporation	Stock	1.17%
12	AMD	Advanced Micro Devices, Inc	Stock	1.11%
13	CSCO	Cisco Systems, Inc.	Stock	1.04%
14	KO	The Coca-Cola Company	Stock	1.03%
15	CAT	Caterpillar Inc.	Stock	1.02%
16	MRK	Merck & Co., Inc.	Stock	0.96%
17	IBM	International Business Machines Corporation	Stock	0.90%
18	LRCX	Lam Research Corporation	Stock	0.86%
19	CRM	salesforce.com, inc	Stock	0.78%
20	AMAT	Applied Materials, Inc.	Stock	0.77%
21	MCD	McDonald's Corporation	Stock	0.74%
22	PEP	PepsiCo, Inc.	Stock	0.73%
23	INTC	Intel Corporation	Stock	0.70%
24	LIN	Linde plc	Stock	0.69%
25	MS	Morgan Stanley	Stock	0.67%
26	TXN	Texas Instruments Incorporated	Stock	0.65%
27	AXP	American Express Company	Stock	0.65%
28	DIS	The Walt Disney Company	Stock	0.59%
29	INTU	Intuit Inc	Stock	0.59%
30	NOW	ServiceNow, Inc	Stock	0.56%
31	AMGN	Amgen Inc	Stock	0.56%
32	VZ	Verizon Communications Inc	Stock	0.55%
33	BKNG	Booking Holdings Inc	Stock	0.53%
34	ACN	Accenture plc	Stock	0.52%
35	SCHW	The Charles Schwab Corporation	Stock	0.51%
36	BLK	BlackRock, Inc	Stock	0.49%
37	SPGI	S&P Global Inc	Stock	0.49%
38	GILD	Gilead Sciences, Inc	Stock	0.47%
39	DHR	Danaher Corporation	Stock	0.46%
40	ADBE	Adobe Inc	Stock	0.46%
41	UNP	Union Pacific Corporation	Stock	0.44%
42	ADI	Analog Devices, Inc	Stock	0.44%
43	LOW	Lowes Companies, Inc	Stock	0.44%
44	WELL	Welltower Inc	Stock	0.43%
45	PANW	Palo Alto Networks Inc	Stock	0.42%
46	ETN	Eaton Corporation plc	Stock	0.41%
47	PGR	The Progressive Corporation	Stock	0.41%
48	DE	Deere & Company	Stock	0.38%
49	PLD	Prologis, Inc	Stock	0.37%
50	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.37%

DSI ETF Holdings: iShares ESG MSCI KLD 400 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight