Total Holdings
407
Portfolio diversification across 407 positions
DSI
(NYSEARCA)iShares ESG MSCI KLD 400 ETF
$139.12-- (--)
Loading... - Market loading
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
$5.23B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.34% |
| 2 |  | Microsoft Corporation | Stock | 8.70% |
| 3 |  | Alphabet Inc | Stock | 6.68% |
| 4 | | Alphabet Inc | Stock | 5.55% |
| 5 |  | Tesla, Inc | Stock | 3.29% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 2.38% |
| 7 |  | Visa Inc | Stock | 1.64% |
| 8 |  | Intel Corporation | Stock | 1.48% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.36% |
| 10 |  | Lam Research Corporation | Stock | 1.33% |
| 11 |  | Applied Materials, Inc. | Stock | 1.30% |
| 12 |  | Caterpillar Inc. | Stock | 1.27% |
| 13 |  | Mastercard Incorporated | Stock | 1.25% |
| 14 |  | AbbVie Inc. | Stock | 1.13% |
| 15 |  | The Procter & Gamble Company | Stock | 1.02% |
| 16 |  | The Home Depot, Inc. | Stock | 0.97% |
| 17 |  | The Coca-Cola Company | Stock | 0.95% |
| 18 |  | Oracle Corporation | Stock | 0.94% |
| 19 |  | Merck & Co., Inc | Stock | 0.83% |
| 20 |  | Texas Instruments Incorporated | Stock | 0.80% |
| 21 |  | Morgan Stanley | Stock | 0.75% |
| 22 |  | International Business Machines Corporation | Stock | 0.73% |
| 23 |  | The Linde Group | Stock | 0.71% |
| 24 |  | Marvell Technology, Inc. | Stock | 0.68% |
| 25 |  | Western Digital Corporation | Stock | 0.68% |
| 26 |  | PepsiCo, Inc | Stock | 0.64% |
| 27 |  | McDonalds Corporation | Stock | 0.61% |
| 28 |  | Verizon Communications Inc | Stock | 0.60% |
| 29 |  | Analog Devices, Inc | Stock | 0.58% |
| 30 |  | The Walt Disney Company | Stock | 0.55% |
| 31 |  | Amgen Inc | Stock | 0.53% |
| 32 |  | American Express Company | Stock | 0.52% |
| 33 |  | salesforce.com, inc | Stock | 0.51% |
| 34 |  | Eaton Corporation plc | Stock | 0.49% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 36 |  | Seagate Technology plc | Stock | 0.47% |
| 37 |  | Union Pacific Corporation | Stock | 0.47% |
| 38 |  | BlackRock, Inc | Stock | 0.46% |
| 39 |  | The Charles Schwab Corporation | Stock | 0.46% |
| 40 |  | Welltower Inc | Stock | 0.44% |
| 41 |  | Deere & Company | Stock | 0.44% |
| 42 |  | Palo Alto Networks Inc | Stock | 0.43% |
| 43 |  | Booking Holdings Inc | Stock | 0.41% |
| 44 |  | S&P Global Inc | Stock | 0.39% |
| 45 |  | Prologis, Inc | Stock | 0.39% |
| 46 |  | Lowes Companies, Inc | Stock | 0.39% |
| 47 |  | Corning Incorporated | Stock | 0.38% |
| 48 |  | Chubb Limited | Stock | 0.36% |
| 49 |  | Starbucks Corporation | Stock | 0.36% |
| 50 |  | Bristol-Myers Squibb Company | Stock | 0.35% |
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 407 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 407 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.