iShares ESG MSCI KLD 400 ETF (DSI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 147.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 5.52B USD |
| Net asset value per share | 147.11 USD |
| Inception | Nov 14, 2006 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 402 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 405 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 14.37% |
| 2 | MICROSOFT | 10.49% |
| 3 | ALPHABET CLASS A | 5.68% |
| 4 | ALPHABET CLASS C | 4.47% |
| 5 | TESLA INC | 2.94% |
| 6 | ADVANCED MICRO DEVICES | 2.70% |
| 7 | VISA CLASS A | 1.80% |
| 8 | MASTERCARD CLASS A | 1.34% |
| 9 | ABBVIE | 1.33% |
| 10 | CISCO SYSTEMS INC | 1.24% |
| 11 | INTEL CORPORATION | 1.24% |
| 12 | LAM RESEARCH | 1.03% |
| 13 | APPLIED MATERIAL INC | 1.01% |
| 14 | PROCTER & GAMBLE | 0.97% |
| 15 | CATERPILLAR INC | 0.97% |
| 16 | MERCK & CO INC | 0.96% |
| 17 | COCA-COLA | 0.95% |
| 18 | PALO ALTO NETWORKS | 0.89% |
| 19 | HOME DEPOT | 0.80% |
| 20 | TEXAS INSTRUMENT INC | 0.72% |
| 21 | ORACLE | 0.68% |
| 22 | MARVELL TECHNOLOGY | 0.63% |
| 23 | LINDE PLC | 0.62% |
| 24 | AMGEN INC | 0.61% |
| 25 | MORGAN STANLEY | 0.60% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 43.75% |
| Communication | 11.13% |
| Financials | 10.32% |
| Industrials | 8.24% |
| Health Care | 8.18% |
| Consumer Discretionary | 6.97% |
| Consumer Staples | 3.93% |
| Real Estate | 2.40% |
| Materials | 2.12% |
| Energy | 2.07% |
| Utilities | 0.78% |
| Cash and/or Derivatives | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.77% |
| Ireland | 1.66% |
| United Kingdom | 0.80% |
| Switzerland | 0.48% |
| Netherlands | 0.16% |
| Bermuda | 0.10% |
| Sweden | 0.02% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.