iShares MSCI KLD 400 Social ETF

Fund Profile

Fund profile

Tickers

DSI

Fund manager

iSHARES TRUST

Total assets

$3.55 bn

Liabilities

$11.92 mm

Net assets

$3.54 bn

Number of holdings

403.00

DSI stock data

1M 1Y 5Y

Top 200 of 403 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	330.27 mm	1.42 mm shares	9.34	Common equity	Long	USA
TSLA Tesla Inc	120.37 mm	529.02 k shares	3.40	Common equity	Long	USA
GOOG Alphabet Inc	113.84 mm	1.20 mm shares	3.22	Common equity	Long	USA
GOOG Alphabet Inc	106.92 mm	1.13 mm shares	3.02	Common equity	Long	USA
V Visa Inc	68.27 mm	329.55 k shares	1.93	Common equity	Long	USA
NVDA NVIDIA Corp	67.68 mm	501.42 k shares	1.91	Common equity	Long	USA
PG Procter & Gamble Co.	64.70 mm	480.46 k shares	1.83	Common equity	Long	USA
HD Home Depot, Inc.	60.95 mm	205.81 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	57.07 mm	173.90 k shares	1.61	Common equity	Long	USA
ABBV Abbvie Inc	51.81 mm	353.86 k shares	1.46	Common equity	Long	USA
MRK Merck & Co Inc	51.25 mm	506.39 k shares	1.45	Common equity	Long	USA
PEP PepsiCo Inc	50.28 mm	276.88 k shares	1.42	Common equity	Long	USA
KO Coca-Cola Co	49.36 mm	824.68 k shares	1.40	Common equity	Long	USA
MCD McDonald`s Corp	40.38 mm	148.09 k shares	1.14	Common equity	Long	USA
Walt Disney Co	38.86 mm	364.75 k shares	1.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.67 mm	829.22 k shares	1.06	Common equity	Long	USA
ACN Accenture plc	36.01 mm	126.84 k shares	1.02	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Co.	33.03 mm	426.34 k shares	0.93	Common equity	Long	USA
CRM Salesforce Inc	32.36 mm	199.03 k shares	0.91	Common equity	Long	USA
VZ Verizon Communications Inc	31.43 mm	840.97 k shares	0.89	Common equity	Long	USA
MSCI MSCI Inc	30.14 mm	94.62 k shares	0.85	Common equity	Long	USA
LIN Linde Plc	29.93 mm	100.67 k shares	0.85	Common equity	Long	Ireland
TXN Texas Instruments Inc.	29.66 mm	184.66 k shares	0.84	Common equity	Long	USA
AMGN AMGEN Inc.	28.92 mm	106.97 k shares	0.82	Common equity	Long	USA
ELV Elevance Health Inc	26.40 mm	48.28 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corp.	25.03 mm	320.58 k shares	0.71	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	24.95 mm	127.98 k shares	0.71	Common equity	Long	USA
IBM International Business Machines Corp.	24.91 mm	180.11 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corp.	24.81 mm	125.83 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	24.67 mm	147.07 k shares	0.70	Common equity	Long	USA
NKE Nike, Inc.	23.55 mm	254.07 k shares	0.67	Common equity	Long	USA
INTC Intel Corp.	23.28 mm	818.81 k shares	0.66	Common equity	Long	USA
SCHW Charles Schwab Corp.	23.19 mm	291.09 k shares	0.66	Common equity	Long	USA
CAT Caterpillar Inc.	23.12 mm	106.81 k shares	0.65	Common equity	Long	USA
DE Deere & Co.	23.01 mm	58.14 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc	22.94 mm	53.66 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc	22.33 mm	69.51 k shares	0.63	Common equity	Long	USA
MS Morgan Stanley	21.59 mm	262.72 k shares	0.61	Common equity	Long	USA
Cigna Holding Co	20.53 mm	63.53 k shares	0.58	Common equity	Long	USA
Prologis, L.P.	20.47 mm	184.81 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing Inc.	20.33 mm	84.11 k shares	0.57	Common equity	Long	USA
SBUX Starbucks Corp.	19.89 mm	229.67 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.71 mm	251.21 k shares	0.56	Common equity	Long	USA
BLK Blackrock Inc.	19.56 mm	30.28 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	19.49 mm	324.50 k shares	0.55	Common equity	Long	USA
AXP American Express Co.	19.03 mm	128.18 k shares	0.54	Common equity	Long	USA
AMT American Tower Corp.	18.93 mm	91.38 k shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings Inc	18.41 mm	220.30 k shares	0.52	Common equity	Long	USA
CB Chubb Limited	18.34 mm	85.36 k shares	0.52	Common equity	Long	Switzerland
MDLZ Mondelez International Inc.	17.04 mm	277.21 k shares	0.48	Common equity	Long	USA
NOW ServiceNow Inc	16.90 mm	40.16 k shares	0.48	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	16.24 mm	100.54 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	15.98 mm	51.23 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials Inc.	15.39 mm	174.29 k shares	0.44	Common equity	Long	USA
TGT Target Corp	15.26 mm	92.90 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc	15.21 mm	8.14 k shares	0.43	Common equity	Long	USA
PGR Progressive Corp.	15.05 mm	117.18 k shares	0.43	Common equity	Long	USA
ADI Analog Devices Inc.	14.85 mm	104.13 k shares	0.42	Common equity	Long	USA
ZTS Zoetis Inc	14.22 mm	94.30 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	14.15 mm	25.35 k shares	0.40	Common equity	Long	USA
MMM 3M Co.	13.94 mm	110.84 k shares	0.39	Common equity	Long	USA
BDX Becton, Dickinson And Co.	13.48 mm	57.13 k shares	0.38	Common equity	Long	USA
PNC PNC Financial Services Group Inc	13.41 mm	82.88 k shares	0.38	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	13.33 mm	62.42 k shares	0.38	Common equity	Long	USA
CSX CSX Corp.	12.66 mm	435.81 k shares	0.36	Common equity	Long	USA
CME CME Group Inc	12.48 mm	72.04 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corp	12.32 mm	108.43 k shares	0.35	Common equity	Long	USA
ETN Eaton Corporation plc	11.97 mm	79.75 k shares	0.34	Common equity	Long	Ireland
TFC Truist Financial Corporation	11.96 mm	266.94 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Co.	11.75 mm	159.11 k shares	0.33	Common equity	Long	USA
CCI Crown Castle Inc	11.55 mm	86.65 k shares	0.33	Common equity	Long	USA
LRCX Lam Research Corp.	11.22 mm	27.72 k shares	0.32	Common equity	Long	USA
SHW Sherwin-Williams Co.	11.15 mm	49.55 k shares	0.32	Common equity	Long	USA
APD Air Products & Chemicals Inc.	11.12 mm	44.41 k shares	0.31	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	11.11 mm	11.11 mm shares	0.31	Short-term investment vehicle	Long	USA
ADM Archer Daniels Midland Co.	10.93 mm	112.71 k shares	0.31	Common equity	Long	USA
NSC Norfolk Southern Corp.	10.86 mm	47.64 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange Inc	10.66 mm	111.57 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare Inc	10.31 mm	47.40 k shares	0.29	Common equity	Long	USA
EQIX Equinix Inc	10.30 mm	18.19 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corp.	10.23 mm	81.51 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	10.15 mm	122.32 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	10.05 mm	96.39 k shares	0.28	Common equity	Long	USA
CNC Centene Corp.	9.96 mm	117.00 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	9.82 mm	120.37 k shares	0.28	Common equity	Long	USA
SRE Sempra Energy	9.52 mm	63.05 k shares	0.27	Common equity	Long	USA
DXCM Dexcom Inc	9.50 mm	78.63 k shares	0.27	Common equity	Long	USA
ADSK Autodesk Inc.	9.34 mm	43.60 k shares	0.26	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	9.29 mm	46.33 k shares	0.26	Common equity	Long	USA
EW Edwards Lifesciences Corp	9.00 mm	124.26 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	8.97 mm	30.65 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	8.93 mm	55.76 k shares	0.25	Common equity	Long	USA
TRV Travelers Companies Inc.	8.87 mm	48.09 k shares	0.25	Common equity	Long	USA
MCO Moody`s Corp.	8.82 mm	33.30 k shares	0.25	Common equity	Long	USA
SYY Sysco Corp.	8.81 mm	101.76 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies Inc	8.77 mm	21.16 k shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corp.	8.40 mm	67.50 k shares	0.24	Common equity	Long	USA
MSI Motorola Solutions Inc	8.38 mm	33.55 k shares	0.24	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	8.37 mm	55.30 k shares	0.24	Common equity	Long	USA
BIIB Biogen Inc	8.32 mm	29.34 k shares	0.24	Common equity	Long	USA
A Agilent Technologies Inc.	8.29 mm	59.93 k shares	0.23	Common equity	Long	USA
ECL Ecolab, Inc.	8.09 mm	51.52 k shares	0.23	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	8.07 mm	139.46 k shares	0.23	Common equity	Long	Ireland
LNG Cheniere Energy Inc.	8.06 mm	45.71 k shares	0.23	Common equity	Long	USA
WMB Williams Cos Inc	7.97 mm	243.45 k shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc	7.96 mm	37.97 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	7.90 mm	64.60 k shares	0.22	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	7.88 mm	74.95 k shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.88 mm	42.11 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	7.79 mm	136.35 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors NV	7.69 mm	52.66 k shares	0.22	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc	7.54 mm	55.78 k shares	0.21	Common equity	Long	USA
TT Trane Technologies plc	7.48 mm	46.84 k shares	0.21	Common equity	Long	Ireland
PH Parker-Hannifin Corp.	7.46 mm	25.68 k shares	0.21	Common equity	Long	USA
ILMN Illumina Inc	7.20 mm	31.48 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	7.18 mm	65.85 k shares	0.20	Common equity	Long	USA
EA Electronic Arts, Inc.	7.06 mm	56.09 k shares	0.20	Common equity	Long	USA
ALL Allstate Corp (The)	6.96 mm	55.15 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	6.91 mm	28.27 k shares	0.20	Common equity	Long	USA
MCHP Microchip Technology, Inc.	6.84 mm	110.83 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial Inc	6.81 mm	22.04 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corp	6.76 mm	170.10 k shares	0.19	Common equity	Long	USA
NEM Newmont Corp	6.73 mm	159.13 k shares	0.19	Common equity	Long	USA
PCAR Paccar Inc.	6.73 mm	69.48 k shares	0.19	Common equity	Long	USA
HAL Halliburton Co.	6.59 mm	181.02 k shares	0.19	Common equity	Long	USA
ALB Albemarle Corp.	6.56 mm	23.45 k shares	0.19	Common equity	Long	USA
KR Kroger Co.	6.56 mm	138.65 k shares	0.19	Common equity	Long	USA
RMD Resmed Inc.	6.54 mm	29.23 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	6.50 mm	104.49 k shares	0.18	Common equity	Long	USA
BK Bank Of New York Mellon Corp	6.45 mm	153.26 k shares	0.18	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	6.44 mm	6.44 mm shares	0.18	Short-term investment vehicle	Long	USA
KEYS Keysight Technologies Inc	6.34 mm	36.43 k shares	0.18	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	6.23 mm	70.81 k shares	0.18	Common equity	Long	USA
WDAY Workday Inc	6.22 mm	39.90 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	6.07 mm	156.38 k shares	0.17	Common equity	Long	USA
MTB M & T Bank Corp	6.04 mm	35.88 k shares	0.17	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	6.04 mm	16.79 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	6.00 mm	461.90 k shares	0.17	Common equity	Long	USA
ROK Rockwell Automation Inc	5.94 mm	23.26 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	5.88 mm	56.34 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corp	5.84 mm	21.64 k shares	0.17	Common equity	Long	USA
HPQ HP Inc	5.83 mm	211.19 k shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	5.75 mm	4.55 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust Inc	5.70 mm	56.90 k shares	0.16	Common equity	Long	USA
KHC Kraft Heinz Co	5.66 mm	147.23 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	5.56 mm	91.11 k shares	0.16	Common equity	Long	USA
FAST Fastenal Co.	5.56 mm	115.03 k shares	0.16	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.46 mm	197.40 k shares	0.15	Common equity	Long	USA
STT State Street Corp.	5.46 mm	73.72 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	5.39 mm	47.23 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger Inc.	5.39 mm	9.22 k shares	0.15	Common equity	Long	USA
ON ON Semiconductor Corp.	5.33 mm	86.75 k shares	0.15	Common equity	Long	USA
AWK American Water Works Co. Inc.	5.30 mm	36.44 k shares	0.15	Common equity	Long	USA
OKE Oneok Inc.	5.29 mm	89.19 k shares	0.15	Common equity	Long	USA
ES Eversource Energy	5.29 mm	69.29 k shares	0.15	Common equity	Long	USA
GLW Corning, Inc.	5.18 mm	161.08 k shares	0.15	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.96 mm	50.83 k shares	0.14	Common equity	Long	USA
APTV Aptiv PLC	4.94 mm	54.25 k shares	0.14	Common equity	Long	Jersey
ABC Amerisource Bergen Corp.	4.94 mm	31.42 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	4.94 mm	42.94 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Co.	4.92 mm	22.39 k shares	0.14	Common equity	Long	USA
AVB Avalonbay Communities Inc.	4.90 mm	27.97 k shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	4.88 mm	22.36 k shares	0.14	Common equity	Long	Ireland
TROW T. Rowe Price Group Inc.	4.82 mm	45.42 k shares	0.14	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	4.77 mm	65.94 k shares	0.13	Common equity	Long	USA
VMW Vmware Inc.	4.76 mm	42.31 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group Inc	4.65 mm	65.54 k shares	0.13	Common equity	Long	USA
WY Weyerhaeuser Co.	4.60 mm	148.88 k shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	4.53 mm	14.36 k shares	0.13	Common equity	Long	USA
EQR Equity Residential Properties Trust	4.52 mm	71.74 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	4.47 mm	50.67 k shares	0.13	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	4.37 mm	287.94 k shares	0.12	Common equity	Long	USA
ULTA Ulta Beauty Inc	4.36 mm	10.39 k shares	0.12	Common equity	Long	USA
FTV Fortive Corp	4.35 mm	68.07 k shares	0.12	Common equity	Long	USA
FRC First Republic Bank	4.33 mm	36.02 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	4.31 mm	69.20 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.15 mm	54.62 k shares	0.12	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	4.12 mm	18.57 k shares	0.12	Common equity	Long	USA
IR Ingersoll-Rand Inc	4.10 mm	81.23 k shares	0.12	Common equity	Long	USA
RF Regions Financial Corp.	4.09 mm	186.32 k shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	4.07 mm	28.67 k shares	0.12	Common equity	Long	USA
CFG Citizens Financial Group Inc	4.07 mm	99.41 k shares	0.11	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	3.95 mm	50.22 k shares	0.11	Common equity	Long	USA
K Kellogg Co	3.90 mm	50.81 k shares	0.11	Common equity	Long	USA
MOS Mosaic Company	3.90 mm	72.58 k shares	0.11	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	3.87 mm	17.49 k shares	0.11	Common equity	Long	USA
DOV Dover Corp.	3.78 mm	28.95 k shares	0.11	Common equity	Long	USA
HPQ HP Inc	3.72 mm	260.70 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc	3.67 mm	35.88 k shares	0.10	Common equity	Long	USA
CLX Clorox Co.	3.61 mm	24.74 k shares	0.10	Common equity	Long	USA
WAT Waters Corp.	3.61 mm	12.08 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.60 mm	48.63 k shares	0.10	Common equity	Long	USA
PODD Insulet Corporation	3.59 mm	13.87 k shares	0.10	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.58 mm	25.01 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	3.58 mm	100.56 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	3.54 mm	10.24 k shares	0.10	Common equity	Long	USA
CAG Conagra Brands Inc	3.51 mm	95.78 k shares	0.10	Common equity	Long	USA
STE Steris Plc	3.46 mm	20.06 k shares	0.10	Common equity	Long	Ireland
WST West Pharmaceutical Services, Inc.	3.40 mm	14.76 k shares	0.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.39 mm	49.93 k shares	0.10	Common equity	Long	USA