iShares ESG MSCI KLD 400 ETF (DSI): ETF
ETF traded on ARCX under symbol DSI. Quoted in usd.
iShares ESG MSCI KLD 400 ETF
+0.97%$146.44
ARCX:DSIEquity
AUM $5.49B·YTD --·Yield --
Top Holdings
44.8% of portfolio in top 10 holdings
Concentrated in Information Technology (41.8%)
Performance:
NVDA NVIDIA | -6.45% | 3.52M | ||
MSFT MICROSOFT | +4.78% | 1.08M | ||
GOOGL ALPHABET CLASS A | -5.22% | 897.4K | ||
GOOG ALPHABET CLASS C | -5.28% | 715.0K | ||
TSLA TESLA INC | -2.08% | 437.6K | ||
AMD ADVANCED MICRO DEVICES | -15.92% | 249.4K | ||
V VISA CLASS A | +12.83% | 253.8K | ||
MA MASTERCARD CLASS A | +11.37% | 124.1K | ||
ABBV ABBVIE | +7.76% | 270.2K | ||
CSCO CISCO SYSTEMS INC | +0.07% | 602.8K | ||
INTC INTEL CORPORATION | -29.07% | 672.6K | ||
PG PROCTER & GAMBLE | +9.25% | 356.1K | ||
KO COCA-COLA | +5.24% | 592.2K | ||
MRK MERCK & CO INC | -1.90% | 377.7K | ||
HD HOME DEPOT | +7.79% | 152.5K | ||
CAT CATERPILLAR INC | -15.40% | 70.4K | ||
PANW PALO ALTO NETWORKS | -3.24% | 124.7K | ||
AMAT APPLIED MATERIAL INC | -20.48% | 121.4K | ||
LRCX LAM RESEARCH | -25.12% | 191.3K | ||
TXN TEXAS INSTRUMENT | +4.43% | 139.2K | ||
IBM INTERNATIONAL BUSINESS MACHINES | +8.94% | 143.8K | ||
AMGN AMGEN INC | +8.17% | 82.5K | ||
LIN LINDE PLC | +8.33% | 70.8K | ||
ORCL ORACLE | -12.73% | 264.3K | ||
MS MORGAN STANLEY | -9.53% | 180.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 41.77% |
| Financials | 11.05% |
| Communication | 10.59% |
| Health Care | 8.76% |
| Industrials | 8.33% |
| Consumer Discretionary | 7.30% |
| Consumer Staples | 4.29% |
| Real Estate | 2.49% |
| Materials | 2.25% |
| Energy | 2.18% |
| Utilities | 0.85% |
| Cash and/or Derivatives | 0.13% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.00% |
| Ireland | 1.76% |
| United Kingdom | 0.89% |
| Switzerland | 0.51% |
| Singapore | 0.39% |
| Netherlands | 0.22% |
| Bermuda | 0.11% |
| Australia | 0.10% |
| Sweden | 0.02% |