IOO vs. DSI ETF Comparison
Comparison of iShares Global 100 ETF (IOO) to iShares KLD 400 Social Index Fund (DSI)
IOO
iShares Global 100 ETF
IOO Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.
Grade (RS Rating)
Last Trade
$101.60
Average Daily Volume
150,749
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
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.Grade (RS Rating)
Last Trade
$113.75
Average Daily Volume
99,635
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | IOO | DSI |
|---|---|---|
| 30 Days | 2.78% | 4.72% |
| 60 Days | 9.36% | 12.40% |
| 90 Days | 9.93% | 13.69% |
| 12 Months | 35.86% | 38.48% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IOO | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.77% | 0.82% | 0.77% | |
| AMT | F | 0.35% | 0.38% | 0.35% | |
| BMY | B | 0.4% | 0.43% | 0.4% | |
| CAT | B | 0.65% | 0.69% | 0.65% | |
| CL | F | 0.27% | 0.28% | 0.27% | |
| CSCO | A | 0.79% | 0.83% | 0.79% | |
| GOOG | B | 2.95% | 3.3% | 2.95% | |
| GOOGL | B | 3.57% | 3.79% | 3.57% | |
| HPQ | B | 0.12% | 0.13% | 0.12% | |
| IBM | D | 0.68% | 0.72% | 0.68% | |
| INTC | C | 0.27% | 0.35% | 0.27% | |
| JCI | A | 0.18% | 0.19% | 0.18% | |
| KMB | F | 0.16% | 0.17% | 0.16% | |
| KO | F | 0.9% | 1.01% | 0.9% | |
| LIN | D | 0.78% | 0.83% | 0.78% | |
| MA | B | 1.47% | 1.57% | 1.47% | |
| MCD | D | 0.75% | 0.79% | 0.75% | |
| MMC | D | 0.38% | 0.41% | 0.38% | |
| MMM | C | 0.25% | 0.27% | 0.25% | |
| MRK | F | 0.92% | 0.98% | 0.92% | |
| MS | B | 0.52% | 0.53% | 0.52% | |
| MSFT | C | 10.75% | 10.83% | 10.75% | |
| NKE | F | 0.33% | 0.35% | 0.33% | |
| NVDA | A | 11.62% | 12.33% | 11.62% | |
| PEP | F | 0.81% | 0.86% | 0.81% | |
| PG | F | 1.38% | 1.47% | 1.38% | |
| TXN | A | 0.67% | 0.7% | 0.67% |
IOO Overweight 27 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 12.22% | |
| AMZN | A | 6.2% | |
| AVGO | B | 2.81% | |
| LLY | F | 2.33% | |
| JPM | B | 2.25% | |
| XOM | B | 1.85% | |
| JNJ | D | 1.37% | |
| WMT | B | 1.27% | |
| CVX | B | 0.91% | |
| TM | D | 0.78% | |
| TMO | F | 0.74% | |
| PM | C | 0.73% | |
| ABT | C | 0.7% | |
| GE | D | 0.66% | |
| QCOM | C | 0.65% | |
| PFE | F | 0.58% | |
| GS | B | 0.58% | |
| RTX | D | 0.57% | |
| HON | B | 0.48% | |
| MUFG | B | 0.47% | |
| C | B | 0.44% | |
| SONY | D | 0.4% | |
| AON | B | 0.28% | |
| EMR | A | 0.22% | |
| HMC | F | 0.18% | |
| F | D | 0.15% | |
| DD | C | 0.13% |
IOO Underweight 375 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -2.71% | |
| V | A | -1.72% | |
| HD | B | -1.47% | |
| ABBV | B | -1.36% | |
| CRM | B | -1.07% | |
| ORCL | A | -1.05% | |
| AMD | F | -0.88% | |
| ADBE | F | -0.8% | |
| NOW | A | -0.72% | |
| VZ | D | -0.67% | |
| DIS | C | -0.66% | |
| AMGN | D | -0.65% | |
| INTU | A | -0.64% | |
| DHR | F | -0.62% | |
| BKNG | B | -0.6% | |
| AXP | B | -0.59% | |
| SPGI | D | -0.58% | |
| AMAT | D | -0.57% | |
| LOW | B | -0.56% | |
| BLK | B | -0.55% | |
| PGR | B | -0.54% | |
| UNP | D | -0.53% | |
| ETN | B | -0.5% | |
| VRTX | B | -0.46% | |
| ADP | A | -0.45% | |
| ADI | B | -0.42% | |
| SBUX | C | -0.42% | |
| GILD | A | -0.42% | |
| CB | D | -0.41% | |
| DE | B | -0.4% | |
| SCHW | B | -0.4% | |
| PLD | F | -0.39% | |
| LRCX | D | -0.37% | |
| UPS | C | -0.37% | |
| ELV | F | -0.36% | |
| MDLZ | F | -0.35% | |
| ICE | D | -0.34% | |
| CI | F | -0.34% | |
| EQIX | B | -0.33% | |
| SHW | C | -0.33% | |
| TT | B | -0.32% | |
| CME | C | -0.31% | |
| PH | B | -0.31% | |
| ZTS | F | -0.31% | |
| SNPS | B | -0.3% | |
| PYPL | B | -0.3% | |
| WELL | B | -0.3% | |
| ITW | B | -0.29% | |
| MCO | D | -0.28% | |
| PNC | A | -0.28% | |
| MSI | B | -0.28% | |
| CDNS | B | -0.28% | |
| HCA | D | -0.27% | |
| BDX | F | -0.26% | |
| APD | B | -0.26% | |
| TGT | F | -0.26% | |
| CRH | B | -0.25% | |
| CSX | C | -0.25% | |
| MAR | A | -0.24% | |
| ECL | D | -0.24% | |
| NXPI | D | -0.23% | |
| ADSK | A | -0.23% | |
| AJG | C | -0.23% | |
| ROP | B | -0.22% | |
| TFC | B | -0.22% | |
| DLR | C | -0.22% | |
| HLT | B | -0.22% | |
| CARR | D | -0.22% | |
| PCAR | B | -0.21% | |
| SPG | B | -0.21% | |
| BK | B | -0.21% | |
| OKE | A | -0.21% | |
| TRV | B | -0.21% | |
| NSC | B | -0.21% | |
| PSX | F | -0.2% | |
| NEM | D | -0.2% | |
| SRE | A | -0.2% | |
| URI | B | -0.2% | |
| GWW | A | -0.19% | |
| ALL | C | -0.19% | |
| FICO | A | -0.19% | |
| WDAY | C | -0.19% | |
| FIS | C | -0.19% | |
| RCL | B | -0.19% | |
| AMP | B | -0.19% | |
| FTNT | A | -0.19% | |
| MPC | F | -0.19% | |
| CCI | D | -0.18% | |
| LNG | A | -0.17% | |
| PRU | B | -0.17% | |
| PWR | A | -0.17% | |
| CPRT | B | -0.17% | |
| FAST | A | -0.17% | |
| CMI | B | -0.17% | |
| TEL | B | -0.17% | |
| VLO | D | -0.16% | |
| GLW | B | -0.15% | |
| IR | A | -0.15% | |
| EXC | D | -0.15% | |
| MCHP | F | -0.15% | |
| FERG | B | -0.15% | |
| CBRE | B | -0.15% | |
| EW | F | -0.15% | |
| COR | B | -0.15% | |
| IRM | C | -0.14% | |
| CTSH | B | -0.14% | |
| DFS | B | -0.14% | |
| SYY | C | -0.14% | |
| IQV | F | -0.14% | |
| GIS | F | -0.14% | |
| A | C | -0.14% | |
| EA | A | -0.14% | |
| BKR | B | -0.14% | |
| KR | B | -0.14% | |
| WAB | B | -0.13% | |
| CNC | F | -0.13% | |
| IDXX | F | -0.13% | |
| DELL | C | -0.13% | |
| ED | D | -0.13% | |
| TRGP | A | -0.13% | |
| KDP | F | -0.13% | |
| RMD | B | -0.13% | |
| GRMN | A | -0.12% | |
| WTW | A | -0.12% | |
| HUM | F | -0.12% | |
| AVB | C | -0.12% | |
| NDAQ | B | -0.12% | |
| VEEV | B | -0.12% | |
| MTB | B | -0.12% | |
| HIG | D | -0.12% | |
| ANSS | B | -0.11% | |
| DXCM | F | -0.11% | |
| TSCO | C | -0.11% | |
| PPG | F | -0.11% | |
| XYL | F | -0.11% | |
| TEAM | B | -0.11% | |
| ROK | B | -0.11% | |
| ON | C | -0.11% | |
| KHC | F | -0.11% | |
| VLTO | D | -0.1% | |
| FTV | F | -0.1% | |
| BIIB | F | -0.1% | |
| IFF | F | -0.1% | |
| HPE | B | -0.1% | |
| KEYS | A | -0.1% | |
| DOV | A | -0.1% | |
| CAH | A | -0.1% | |
| VTR | C | -0.1% | |
| HUBS | B | -0.1% | |
| AWK | D | -0.1% | |
| ADM | F | -0.1% | |
| MTD | C | -0.1% | |
| STT | B | -0.1% | |
| HBAN | A | -0.09% | |
| LYB | F | -0.09% | |
| ILMN | A | -0.09% | |
| ES | D | -0.09% | |
| EQR | D | -0.09% | |
| CHD | C | -0.09% | |
| DECK | B | -0.09% | |
| TROW | B | -0.09% | |
| HAL | D | -0.09% | |
| SBAC | D | -0.09% | |
| BR | B | -0.09% | |
| OMC | B | -0.08% | |
| STX | C | -0.08% | |
| NTRS | B | -0.08% | |
| CMS | D | -0.08% | |
| BLDR | D | -0.08% | |
| COO | D | -0.08% | |
| ATO | B | -0.08% | |
| EME | A | -0.08% | |
| SYF | B | -0.08% | |
| ZBH | C | -0.08% | |
| RF | B | -0.08% | |
| STE | F | -0.08% | |
| K | B | -0.08% | |
| PTC | B | -0.08% | |
| WST | C | -0.08% | |
| WSM | F | -0.07% | |
| SNA | A | -0.07% | |
| FDS | B | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | C | -0.07% | |
| IP | B | -0.07% | |
| BALL | F | -0.07% | |
| BBY | D | -0.07% | |
| WBD | C | -0.07% | |
| HOLX | D | -0.07% | |
| WAT | B | -0.07% | |
| LH | A | -0.07% | |
| DRI | B | -0.07% | |
| CFG | B | -0.07% | |
| PFG | C | -0.07% | |
| LII | A | -0.07% | |
| ZBRA | B | -0.07% | |
| CLX | C | -0.07% | |
| MKC | D | -0.07% | |
| FSLR | F | -0.07% | |
| TRU | C | -0.07% | |
| ALGN | F | -0.06% | |
| EQH | B | -0.06% | |
| GWRE | A | -0.06% | |
| TRMB | B | -0.06% | |
| L | B | -0.06% | |
| JBHT | C | -0.06% | |
| AKAM | C | -0.06% | |
| OC | B | -0.06% | |
| APTV | F | -0.06% | |
| NI | B | -0.06% | |
| DOC | B | -0.06% | |
| EL | F | -0.06% | |
| KEY | B | -0.06% | |
| IEX | B | -0.06% | |
| PODD | B | -0.06% | |
| GEN | B | -0.06% | |
| PNR | B | -0.06% | |
| AVY | F | -0.06% | |
| EXPD | F | -0.06% | |
| DGX | B | -0.06% | |
| BXP | C | -0.05% | |
| SJM | F | -0.05% | |
| BG | F | -0.05% | |
| HST | C | -0.05% | |
| ALLE | D | -0.05% | |
| BMRN | F | -0.05% | |
| JLL | C | -0.05% | |
| UDR | D | -0.05% | |
| TWLO | A | -0.05% | |
| TTEK | C | -0.05% | |
| GGG | C | -0.05% | |
| POOL | B | -0.05% | |
| FLEX | A | -0.05% | |
| FFIV | B | -0.05% | |
| CAG | F | -0.05% | |
| SWKS | F | -0.05% | |
| SWK | F | -0.05% | |
| DPZ | C | -0.05% | |
| ARMK | B | -0.04% | |
| DAL | B | -0.04% | |
| AYI | B | -0.04% | |
| ALLY | C | -0.04% | |
| CNH | B | -0.04% | |
| LKQ | F | -0.04% | |
| WTRG | C | -0.04% | |
| FBIN | D | -0.04% | |
| PAYC | B | -0.04% | |
| MKTX | C | -0.04% | |
| LECO | C | -0.04% | |
| ALB | C | -0.04% | |
| LW | C | -0.04% | |
| KMX | C | -0.04% | |
| OKTA | D | -0.04% | |
| TECH | C | -0.04% | |
| FTI | B | -0.04% | |
| CHRW | B | -0.04% | |
| MTH | D | -0.03% | |
| VFC | B | -0.03% | |
| CGNX | C | -0.03% | |
| MIDD | C | -0.03% | |
| FLS | B | -0.03% | |
| ALV | C | -0.03% | |
| MAT | C | -0.03% | |
| MHK | D | -0.03% | |
| RHI | C | -0.03% | |
| RIVN | F | -0.03% | |
| DVA | D | -0.03% | |
| ZION | B | -0.03% | |
| BWA | C | -0.03% | |
| VOYA | B | -0.03% | |
| KNX | B | -0.03% | |
| FRT | C | -0.03% | |
| AXTA | A | -0.03% | |
| CMA | B | -0.03% | |
| MOS | C | -0.03% | |
| HAS | D | -0.03% | |
| INGR | B | -0.03% | |
| NYT | B | -0.03% | |
| AIT | B | -0.03% | |
| CPB | F | -0.03% | |
| GME | C | -0.03% | |
| AOS | F | -0.03% | |
| HSIC | F | -0.03% | |
| HRL | F | -0.03% | |
| FUL | D | -0.02% | |
| CHH | B | -0.02% | |
| HOG | F | -0.02% | |
| AN | D | -0.02% | |
| SIG | B | -0.02% | |
| ASGN | B | -0.02% | |
| ORA | A | -0.02% | |
| LUV | B | -0.02% | |
| GAP | C | -0.02% | |
| NJR | C | -0.02% | |
| AL | B | -0.02% | |
| XRAY | F | -0.02% | |
| EXPO | D | -0.02% | |
| UGI | D | -0.02% | |
| ST | F | -0.02% | |
| ITRI | A | -0.02% | |
| SON | F | -0.02% | |
| SEE | C | -0.02% | |
| PVH | C | -0.02% | |
| TKR | F | -0.02% | |
| MDU | F | -0.02% | |
| WHR | B | -0.02% | |
| IVZ | B | -0.02% | |
| LNC | B | -0.02% | |
| BEN | C | -0.02% | |
| ONB | B | -0.02% | |
| NOV | D | -0.02% | |
| DINO | F | -0.02% | |
| DAR | C | -0.02% | |
| MTN | F | -0.02% | |
| AGCO | D | -0.02% | |
| R | B | -0.02% | |
| LUMN | B | -0.02% | |
| UHAL | B | -0.02% | |
| JAZZ | B | -0.02% | |
| BKE | B | -0.01% | |
| MODG | F | -0.01% | |
| TDOC | D | -0.01% | |
| CAR | D | -0.01% | |
| LZB | C | -0.01% | |
| CABO | C | -0.01% | |
| UAA | B | -0.01% | |
| TNC | F | -0.01% | |
| PDCO | C | -0.01% | |
| FL | F | -0.01% | |
| LCID | F | -0.01% | |
| KSS | F | -0.01% | |
| WLY | B | -0.01% | |
| JWN | C | -0.01% | |
| CPRI | F | -0.01% | |
| HNI | B | -0.01% | |
| MTX | B | -0.01% | |
| HBI | B | -0.01% | |
| ARCB | C | -0.01% | |
| RNG | A | -0.01% | |
| AVA | D | -0.01% | |
| BOH | B | -0.01% | |
| ZI | C | -0.01% | |
| MAN | F | -0.01% | |
| COLM | C | -0.01% | |
| WU | F | -0.01% | |
| TDC | F | -0.01% | |
| ICFI | C | -0.01% | |
| CATY | B | -0.01% | |
| PCH | D | -0.01% | |
| IBOC | B | -0.01% | |
| SEM | B | -0.01% | |
| NWL | B | -0.01% | |
| CDP | B | -0.01% | |
| GVA | B | -0.01% | |
| MAC | B | -0.01% | |
| HOUS | F | -0.0% | |
| RDUS | C | -0.0% | |
| ACCO | B | -0.0% | |
| CMP | D | -0.0% | |
| ETD | F | -0.0% | |
| SCHL | F | -0.0% | |
| KELYA | F | -0.0% | |
| HSII | B | -0.0% | |
| DLX | B | -0.0% | |
| HAIN | F | -0.0% | |
| CLB | C | -0.0% | |
| XRX | F | -0.0% | |
| SCS | C | -0.0% | |
| MD | B | -0.0% | |
| JACK | D | -0.0% | |
| TILE | B | -0.0% | |
| ODP | F | -0.0% | |
| UA | B | -0.0% | |
| UNFI | B | -0.0% | |
| WWW | A | -0.0% |
IOO: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Auto Manufacturers
Banks - Global
Diversified Industrials
Household & Personal Products
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Information Technology Services
Insurance Brokers
Internet Content & Information
Oil & Gas Integrated
Aerospace & Defense
Chemicals
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Discount Stores
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Computing
Pharmaceutical Products
Work From Home
Electronics
Smartphones
Telecommunications
Aerospace
Chemical
Diabetes
Financial Products
Health Care Products
Hyperscale
Hypertension
Integrated Circuits
Investment Bank
Investment Banking
Investment Product
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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