ETF Components for DSI - iShares KLD 400 Social Index Fund


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA A -0.41 12.73
MSFT D -0.54 10.68
GOOGL B -5.56 3.69
TSLA B 0.81 3.36
GOOG B -4.88 3.20
V A 0.38 1.78
MA B 0.44 1.58
HD C 1.31 1.48
PG C 0.53 1.46
CRM B 2.90 1.15
ORCL A 1.87 1.11
ABBV F 0.11 1.06
KO D 0.48 0.92
MRK F 0.10 0.89
CSCO B -0.26 0.84
ACN B 1.28 0.81
ADBE D -0.34 0.81
LIN D 0.37 0.79
PEP F 0.28 0.79
AMD F -0.78 0.79
MCD D -1.69 0.77
NOW B 2.15 0.76
DIS B -0.13 0.76
INTU B 3.10 0.70
IBM C 1.79 0.69
CAT C 0.64 0.68
TXN C -0.89 0.67
VZ C -0.04 0.64
BKNG A 0.92 0.62
MS B 1.73 0.60
AXP B 0.35 0.60
SPGI D 1.03 0.59
BLK B 0.62 0.57
LOW C 0.42 0.56
DHR D -0.65 0.56
PGR B 0.56 0.55
AMGN D -1.09 0.55
ETN B 2.87 0.52
UNP D 1.04 0.52
AMAT F 1.81 0.51
VRTX D -0.92 0.44
ADP B 0.45 0.44
SCHW A 0.51 0.44
BMY B 0.03 0.42
SBUX B 0.30 0.41
MMC D 0.05 0.40
GILD B -0.35 0.40
CB D 0.24 0.40
INTC C 0.48 0.38
DE C 6.68 0.38
PLD D -0.01 0.38
ADI D 0.64 0.37
UPS C 0.08 0.36
TT A 1.39 0.34
NKE F 0.10 0.34
ELV F 0.72 0.34
ICE D 0.57 0.33
PH B 1.68 0.33
SHW C 0.30 0.33
CI D 0.70 0.33
LRCX F 2.08 0.33
AMT D -0.05 0.33
MDLZ F -0.09 0.32
EQIX A 0.44 0.31
PYPL B 0.22 0.31
WELL A 0.13 0.30
CME A 0.17 0.30
MSI A 0.42 0.30
PNC B 0.58 0.30
CDNS B -0.28 0.29
SNPS C 1.07 0.29
ZTS D 0.24 0.29
ITW B 0.67 0.29
MCO B 0.31 0.28
CL D -0.29 0.27
TGT F 1.86 0.26
APD A -0.03 0.26
MMM D -0.16 0.26
HCA F -2.20 0.25
CRH A 0.04 0.25
MAR B 1.14 0.25
CSX C 0.81 0.25
BDX F -0.02 0.24
HLT A 0.80 0.23
TFC B 0.93 0.23
ECL D 0.56 0.23
OKE A 2.19 0.23
AJG A 0.49 0.23
ADSK A 1.55 0.23
NSC B 0.83 0.22
TRV B 0.44 0.22
CARR D 1.60 0.22
FTNT B 0.41 0.22
RCL A 0.77 0.21
JCI B 1.24 0.21
BK B 0.66 0.21
SRE A -0.13 0.21
DLR A 0.41 0.21
SPG A 0.07 0.21
ROP C 0.45 0.21
PCAR C 2.17 0.21
WDAY C 1.68 0.20
PSX C -0.04 0.20
NXPI F 0.46 0.20
MPC C -0.24 0.20
URI B 1.47 0.20
FICO A 0.13 0.20
AMP A 0.74 0.20
ALL A 0.87 0.19
GWW B 0.51 0.19
LNG A 0.07 0.18
FIS C -0.65 0.18
CPRT B 0.67 0.18
CMI A 1.53 0.18
TEL C 0.94 0.17
PRU B 0.65 0.17
VLO C -0.09 0.17
FAST B 0.54 0.17
NEM D 0.22 0.17
PWR A 2.60 0.17
BKR A 0.37 0.16
COR B -0.30 0.16
DFS B 0.92 0.16
CCI C -0.06 0.16
KMB C 0.34 0.16
FERG C 1.04 0.15
EA A -0.27 0.15
EW C 0.55 0.15
IR B 0.44 0.15
TRGP A 1.40 0.15
A F 1.63 0.14
DELL C 1.14 0.14
SYY D 0.74 0.14
GLW B 0.49 0.14
TEAM B 0.94 0.14
CTSH B 0.90 0.14
EXC C 0.57 0.14
KR B 0.94 0.14
CBRE B 0.54 0.14
RMD C 0.33 0.13
WAB B 0.61 0.13
IDXX F -1.41 0.13
HIG A 0.23 0.13
IQV F -0.24 0.13
GIS D -0.25 0.13
MTB A 1.26 0.13
HPQ B 1.29 0.13
WTW B 0.36 0.12
GRMN B 1.77 0.12
ROK B -0.02 0.12
AVB B 0.82 0.12
VEEV C 1.16 0.12
HUBS A 1.42 0.12
HUM C 0.27 0.12
ED C -0.06 0.12
IRM C 1.63 0.12
MCHP F 1.43 0.12
NDAQ A 0.44 0.12
KDP D 0.20 0.12
PPG F 0.09 0.11
CAH B 0.96 0.11
ANSS B 1.01 0.11
XYL D 2.33 0.11
TSCO D 0.93 0.11
DXCM C -0.82 0.11
CNC F 0.08 0.11
KEYS A 0.53 0.10
AWK C 0.15 0.10
HAL C 1.06 0.10
ADM D 0.60 0.10
FTV C 0.33 0.10
TROW B -0.20 0.10
CHD A 0.62 0.10
DECK A -0.20 0.10
BR B 0.51 0.10
HPE B 1.70 0.10
DOV B 1.28 0.10
ON F -0.36 0.10
KHC F 0.08 0.10
STT A 0.80 0.10
EME A 2.34 0.09
SBAC D 0.00 0.09
RF A 1.10 0.09
EQR C 0.45 0.09
MTD F 0.00 0.09
VLTO C 0.31 0.09
SYF B 0.82 0.09
HBAN B -0.03 0.09
VTR B -0.11 0.09
CLX A -0.43 0.08
WAT B 0.69 0.08
WBD B 1.91 0.08
CFG B 1.47 0.08
ILMN C 0.40 0.08
BLDR F -0.87 0.08
LYB F 0.29 0.08
ES C 0.51 0.08
STE D 0.00 0.08
NTRS A 0.34 0.08
IFF D 0.15 0.08
ATO A 0.69 0.08
K A 0.11 0.08
PTC B 0.00 0.08
WST C 0.76 0.08
ZBH C -0.12 0.08
BIIB F -0.17 0.08
KEY B 0.84 0.07
PODD B -0.66 0.07
HOLX D 0.72 0.07
FDS B 1.51 0.07
MKC C 0.93 0.07
TRU D 0.30 0.07
SNA B 0.00 0.07
BALL D 0.66 0.07
IP A -0.83 0.07
BBY D -0.43 0.07
OMC D 0.41 0.07
FSLR F 1.01 0.07
STX D 0.67 0.07
LII A 2.57 0.07
ZBRA B 1.68 0.07
LH B 0.02 0.07
COO D 0.52 0.07
DRI C 0.16 0.07
PFG C 0.52 0.07
CMS C 0.00 0.07
GWRE A 0.89 0.06
EQH B -0.01 0.06
TWLO A 2.91 0.06
L A 0.06 0.06
AVY D 0.15 0.06
ALGN D 0.82 0.06
NI A 0.60 0.06
GEN B 0.58 0.06
WSM C -1.62 0.06
OC A 1.02 0.06
EXPD D 1.02 0.06
IEX B 0.00 0.06
MAS D 0.75 0.06
TRMB B 1.33 0.06
ULTA F -2.08 0.06
PNR B 1.63 0.06
DGX A 0.41 0.06
JLL D 1.02 0.05
CHRW B 0.08 0.05
CAG D 0.33 0.05
BG D 1.14 0.05
SWK F 0.84 0.05
AKAM F 1.96 0.05
SWKS F 0.24 0.05
UDR C 0.20 0.05
POOL D 0.78 0.05
FFIV A 0.75 0.05
APTV F 0.38 0.05
DOC D 0.30 0.05
EL F 0.76 0.05
FLEX A 2.66 0.05
DPZ C 0.78 0.05
JBHT C 0.80 0.05
GGG B 0.00 0.05
MKTX D -1.19 0.04
ALLY C 2.65 0.04
WTRG B 0.92 0.04
AYI B 1.21 0.04
LKQ F 0.94 0.04
AIT B 1.52 0.04
DAL A 1.35 0.04
TECH F 1.70 0.04
GME C -0.21 0.04
LW C -0.62 0.04
TTEK F 0.99 0.04
PAYC B 1.49 0.04
SJM D -0.36 0.04
BXP D 0.90 0.04
LECO C 0.98 0.04
OKTA D 1.66 0.04
BMRN F -1.44 0.04
HST D 0.00 0.04
ALB B -1.39 0.04
KMX C 4.17 0.04
ALLE D 0.74 0.04
FTI A 2.38 0.04
R B 0.98 0.03
JAZZ B 1.09 0.03
MIDD D 0.00 0.03
RIVN F 1.29 0.03
ALV C -0.40 0.03
MHK D 1.14 0.03
RHI C 0.23 0.03
FLS A 0.55 0.03
BWA D 0.09 0.03
NYT D 0.50 0.03
HAS D -0.21 0.03
VOYA B -0.11 0.03
CPB D 0.05 0.03
MOS D 1.69 0.03
DVA C 0.74 0.03
FRT B 0.54 0.03
LUMN C 2.61 0.03
AOS F 0.86 0.03
HRL D 0.20 0.03
ZION B 1.02 0.03
KNX B 0.86 0.03
HSIC C -1.25 0.03
AXTA B 0.67 0.03
ARMK B 1.66 0.03
INGR B 0.33 0.03
CMA B 1.15 0.03
FBIN D 0.00 0.03
CNH C 3.29 0.03
FUL F 0.39 0.02
HOG F 0.86 0.02
CHH A 0.41 0.02
ORA B 0.13 0.02
AN D 2.73 0.02
SIG C 0.75 0.02
GVA A 0.95 0.02
GAP D 0.48 0.02
ST F 0.42 0.02
NJR A 0.72 0.02
LUV B 0.98 0.02
SON D 0.00 0.02
EXPO D 0.66 0.02
TKR F 0.95 0.02
UGI C 0.76 0.02
AL B 0.00 0.02
ITRI B 2.38 0.02
SEE D -0.13 0.02
PVH D 1.73 0.02
UHAL D 1.64 0.02
IVZ B 0.98 0.02
AGCO F 4.94 0.02
LNC B 0.66 0.02
WHR B 0.24 0.02
BEN C -0.02 0.02
NOV C 1.32 0.02
MAT D 0.57 0.02
MTH D 0.24 0.02
VFC C -0.38 0.02
MTN C 1.72 0.02
ONB B 0.88 0.02
DINO D 0.41 0.02
CGNX D -0.47 0.02
DAR C -1.15 0.02
TILE A 1.26 0.01
TDOC C 7.44 0.01
TNC F 1.60 0.01
BKE B -0.62 0.01
PDCO F -0.30 0.01
LZB B 0.12 0.01
WWW A 0.72 0.01
LCID F 3.45 0.01
CABO B 0.00 0.01
CAR C 2.29 0.01
UAA C 0.38 0.01
FL F 0.40 0.01
KSS F 0.13 0.01
JWN D -0.27 0.01
WLY B 0.24 0.01
CPRI F -1.20 0.01
MTX C 2.39 0.01
ICFI F 0.42 0.01
ZI C 0.85 0.01
HNI A 0.27 0.01
ARCB C 1.53 0.01
RNG C -0.06 0.01
AVA C -0.36 0.01
HBI A -0.95 0.01
TDC D 1.77 0.01
MAN F 0.13 0.01
BOH B 0.00 0.01
COLM C 0.00 0.01
WU F -0.14 0.01
PCH D 0.11 0.01
CDP D 0.68 0.01
NWL B 0.00 0.01
MDU D 0.43 0.01
CATY B 1.21 0.01
XRAY D -0.11 0.01
IBOC B 0.00 0.01
SEM B -0.24 0.01
ASGN F 0.12 0.01
MAC A -0.05 0.01
HOUS D 0.12 0.00
RDUS C 0.00 0.00
KELYA F 1.58 0.00
ACCO B 0.00 0.00
CMP C -2.68 0.00
SCHL F 0.36 0.00
ETD D -0.21 0.00
HAIN D -2.22 0.00
HSII B 0.53 0.00
ODP F 0.46 0.00
JACK D 3.52 0.00
CLB B 4.90 0.00
DLX B -0.40 0.00
XRX F -0.48 0.00
SCS B 0.01 0.00
MD C -0.66 0.00
MODG F 0.92 0.00
UNFI A 0.48 0.00
UA C 0.00 0.00

Recent News for iShares KLD 400 Social Index Fund & its Holdings

Date Stock Title
Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
Nov 21 TSLA Tesla's Optimus humanoid robot has a pop culture moment
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 BKE Buckle Q3 2025 Earnings Preview
Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
Nov 21 TSLA Tesla Stock Is Dropping After Nvidia Earnings, European EV Sales
Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
Nov 21 TECH Temu Parent PDD Stock Tumbles After Q3 Profit Miss, Company Cites Intensified Competition and External Challenges
Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
Nov 21 GOOG Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
Nov 21 GOOG Alphabet (GOOG) Detracted Despite Overall Positive Results
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.
Exchange Traded Fund ETF Stock Market Index MSCI EAFE Msci Kld 400 Social Index Msci Kokusai Index
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