iShares MSCI KLD 400 Social ETF

Fund Profile

Fund profile

Tickers

DSI

Fund manager

iShares MBS ETF

Total assets

$4.72 bn

Liabilities

$34.03 mm

Net assets

$4.69 bn

Number of holdings

405.00

DSI stock data

1M 3M 6M 1Y

Top 200 of 405 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	578.36 mm	4.36 mm shares	12.33	Common equity	Long	USA
MSFT Microsoft Corporation	508.10 mm	1.25 mm shares	10.83	Common equity	Long	USA
GOOG Alphabet Inc.	178.00 mm	1.04 mm shares	3.79	Common equity	Long	USA
GOOG Alphabet Inc.	154.60 mm	895.25 k shares	3.30	Common equity	Long	USA
TSLA Tesla, Inc.	127.00 mm	508.30 k shares	2.71	Common equity	Long	USA
V Visa Inc.	80.80 mm	278.77 k shares	1.72	Common equity	Long	USA
MA Mastercard Incorporated	73.45 mm	147.03 k shares	1.57	Common equity	Long	USA
HD The Home Depot, Inc.	69.15 mm	175.61 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	69.04 mm	417.99 k shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	63.75 mm	312.72 k shares	1.36	Common equity	Long	USA
CRM Salesforce, Inc.	49.98 mm	171.54 k shares	1.07	Common equity	Long	USA
ORCL Oracle Corporation	49.20 mm	293.14 k shares	1.05	Common equity	Long	USA
KO The Coca-Cola Company	47.33 mm	724.76 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	45.89 mm	448.54 k shares	0.98	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	41.24 mm	286.24 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	40.40 mm	243.25 k shares	0.86	Common equity	Long	USA
CSCO Cisco Systems, Inc.	39.08 mm	713.47 k shares	0.83	Common equity	Long	USA
LIN Linde plc	38.83 mm	85.13 k shares	0.83	Common equity	Long	Ireland
ACN Accenture plc	38.25 mm	110.93 k shares	0.82	Common equity	Long	Ireland
ADBE Adobe Inc.	37.54 mm	78.52 k shares	0.80	Common equity	Long	USA
MCD McDonald's Corporation	37.28 mm	127.63 k shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	33.87 mm	36.31 k shares	0.72	Common equity	Long	USA
IBM International Business Machines Corporation	33.63 mm	162.68 k shares	0.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	32.76 mm	161.24 k shares	0.70	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	32.73 mm	32.71 mm shares	0.70	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	32.58 mm	86.61 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	31.40 mm	745.43 k shares	0.67	Common equity	Long	USA
Walt Disney Co	31.06 mm	322.85 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	30.41 mm	95.00 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	30.20 mm	49.49 k shares	0.64	Common equity	Long	USA
DHR Danaher Corporation	29.00 mm	118.05 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	28.10 mm	6.01 k shares	0.60	Common equity	Long	USA
AXP American Express Company	27.54 mm	101.98 k shares	0.59	Common equity	Long	USA
SPGI S&P Global Inc.	27.23 mm	56.70 k shares	0.58	Common equity	Long	USA
AMAT Applied Materials, Inc.	26.63 mm	146.63 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.42 mm	100.91 k shares	0.56	Common equity	Long	USA
BLACKROCK INC	25.75 mm	26.25 k shares	0.55	Common equity	Long	USA
PGR The Progressive Corporation	25.19 mm	103.72 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	25.09 mm	215.85 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	25.07 mm	108.05 k shares	0.53	Common equity	Long	USA
Eaton Corp. Plc	23.48 mm	70.80 k shares	0.50	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	21.78 mm	45.75 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	20.95 mm	72.44 k shares	0.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	20.01 mm	358.79 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.63 mm	220.96 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corporation	19.59 mm	200.55 k shares	0.42	Common equity	Long	USA
ADI Analog Devices, Inc.	19.59 mm	87.81 k shares	0.42	Common equity	Long	USA
CB Chubb Limited	19.29 mm	68.31 k shares	0.41	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	19.07 mm	87.38 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	18.94 mm	267.40 k shares	0.40	Common equity	Long	USA
DE Deere & Company	18.76 mm	46.36 k shares	0.40	Common equity	Long	USA
PLD Prologis, Inc.	18.52 mm	163.95 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	17.66 mm	82.68 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	17.31 mm	129.09 k shares	0.37	Common equity	Long	USA
LRCX Lam Research Corporation	17.22 mm	231.55 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	16.72 mm	41.20 k shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	16.55 mm	214.63 k shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	16.27 mm	237.54 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	16.22 mm	753.76 k shares	0.35	Common equity	Long	USA
Cigna Holding Co	15.83 mm	50.29 k shares	0.34	Common equity	Long	USA
Intercontinental Exchange, Inc.	15.82 mm	101.51 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.29 mm	42.62 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	15.26 mm	16.80 k shares	0.33	Common equity	Long	USA
TT Trane Technologies plc	14.84 mm	40.08 k shares	0.32	Common equity	Long	Ireland
ZTS Zoetis Inc.	14.45 mm	80.81 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.42 mm	22.74 k shares	0.31	Common equity	Long	USA
CME CME Group Inc.	14.39 mm	63.86 k shares	0.31	Common equity	Long	USA
WELL Welltower Inc.	14.26 mm	105.76 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	13.96 mm	175.98 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	13.92 mm	27.10 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works Inc.	13.81 mm	52.90 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	13.32 mm	48.26 k shares	0.28	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.27 mm	29.54 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.25 mm	70.39 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	13.21 mm	29.09 k shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	12.95 mm	138.20 k shares	0.28	Common equity	Long	USA
MMM 3M Company	12.59 mm	97.97 k shares	0.27	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	12.56 mm	12.56 mm shares	0.27	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	12.48 mm	34.79 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	12.28 mm	81.81 k shares	0.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	12.22 mm	39.35 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.97 mm	51.25 k shares	0.26	Common equity	Long	USA
CSX CSX Corporation	11.67 mm	346.85 k shares	0.25	Common equity	Long	USA
CRH CRH plc	11.61 mm	121.65 k shares	0.25	Common equity	Long	Ireland
ECL Ecolab Inc.	11.20 mm	45.58 k shares	0.24	Common equity	Long	USA
MAR Marriott International, Inc.	11.18 mm	42.99 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.86 mm	38.61 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	10.81 mm	38.08 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	10.63 mm	45.34 k shares	0.23	Common equity	Long	Netherlands
CARR Carrier Global Corporation	10.43 mm	143.37 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.40 mm	44.28 k shares	0.22	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.27 mm	57.60 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	10.22 mm	237.49 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.19 mm	18.96 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.04 mm	40.10 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.99 mm	40.63 k shares	0.21	Common equity	Long	USA
OKE ONEOK, Inc.	9.98 mm	103.06 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	9.87 mm	130.98 k shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	9.74 mm	57.60 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	9.69 mm	92.93 k shares	0.21	Common equity	Long	USA
URI United Rentals, Inc.	9.59 mm	11.79 k shares	0.20	Common equity	Long	USA
SRE Sempra	9.35 mm	112.09 k shares	0.20	Common equity	Long	USA
NEWMONT CORP	9.27 mm	203.91 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	9.15 mm	75.09 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.10 mm	62.53 k shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	9.07 mm	115.25 k shares	0.19	Common equity	Long	USA
Johnson Controls Inc	9.01 mm	119.30 k shares	0.19	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	8.98 mm	17.59 k shares	0.19	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	8.92 mm	43.24 k shares	0.19	Common equity	Long	Liberia
FIS Fidelity National Information Services, Inc.	8.86 mm	98.73 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	8.80 mm	37.63 k shares	0.19	Common equity	Long	USA
FICO Fair Isaac Corporation	8.72 mm	4.38 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	8.71 mm	46.69 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	8.69 mm	7.84 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	8.25 mm	76.73 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.01 mm	59.71 k shares	0.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	7.97 mm	54.10 k shares	0.17	Common equity	Long	Ireland
CMI Cummins Inc.	7.96 mm	24.21 k shares	0.17	Common equity	Long	USA
FAST Fastenal Company	7.93 mm	101.38 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	7.89 mm	153.29 k shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	7.82 mm	25.91 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.77 mm	63.45 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.76 mm	40.54 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	7.51 mm	57.91 k shares	0.16	Common equity	Long	USA
COR Cencora	7.25 mm	31.78 k shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.13 mm	106.46 k shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	7.08 mm	54.06 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	7.04 mm	35.76 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.97 mm	95.01 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	6.97 mm	177.34 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	6.84 mm	71.30 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	6.83 mm	143.58 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	6.75 mm	121.11 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.74 mm	176.89 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	6.73 mm	44.63 k shares	0.14	Common equity	Long	USA
A Agilent Technologies, Inc.	6.73 mm	51.61 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	6.72 mm	98.85 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.65 mm	32.31 k shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	6.61 mm	88.14 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	6.60 mm	44.45 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.57 mm	88.15 k shares	0.14	Common equity	Long	USA
IRM Iron Mountain Incorporated	6.42 mm	51.88 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	6.32 mm	26.06 k shares	0.13	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.31 mm	191.58 k shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	6.25 mm	37.43 k shares	0.13	Common equity	Long	USA
ED Consolidated Edison, Inc.	6.23 mm	61.24 k shares	0.13	Common equity	Long	USA
DELL Dell Technologies Inc.	6.18 mm	49.95 k shares	0.13	Common equity	Long	USA
HPQ HP Inc.	6.15 mm	173.24 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.94 mm	14.61 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	5.90 mm	94.75 k shares	0.13	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.89 mm	31.34 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.81 mm	52.64 k shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	5.73 mm	29.43 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.69 mm	27.26 k shares	0.12	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.65 mm	76.44 k shares	0.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.59 mm	25.24 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	5.50 mm	21.34 k shares	0.12	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.47 mm	18.10 k shares	0.12	Common equity	Long	Ireland
GRMN Garmin Ltd.	5.41 mm	27.29 k shares	0.12	Common equity	Long	Switzerland
KRFT Kraft Foods Group, Inc.	5.39 mm	161.08 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	5.38 mm	76.36 k shares	0.11	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.37 mm	20.15 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	5.33 mm	28.28 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	5.24 mm	43.03 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	5.19 mm	41.67 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	5.07 mm	19.11 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	4.97 mm	70.58 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	4.96 mm	15.50 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	4.91 mm	52.94 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.90 mm	3.79 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.83 mm	87.56 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.77 mm	34.54 k shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	4.77 mm	8.59 k shares	0.10	Common equity	Long	USA
VTR Ventas, Inc.	4.70 mm	71.84 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.67 mm	43.06 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	4.60 mm	24.32 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.60 mm	30.90 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.50 mm	231.01 k shares	0.10	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.47 mm	44.98 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	4.47 mm	25.66 k shares	0.10	Common equity	Long	USA
FTV Fortive Corporation	4.46 mm	62.46 k shares	0.10	Common equity	Long	USA
VLTO Veralto Corporation	4.46 mm	43.65 k shares	0.10	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.40 mm	20.85 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	4.37 mm	19.03 k shares	0.09	Common equity	Long	USA
HAL Halliburton Company	4.36 mm	157.08 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.35 mm	39.62 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.34 mm	27.00 k shares	0.09	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.31 mm	43.18 k shares	0.09	Common equity	Long	USA
EQR Equity Residential	4.25 mm	60.39 k shares	0.09	Common equity	Long	USA
ES Eversource Energy	4.08 mm	61.97 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	4.06 mm	28.15 k shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.02 mm	46.30 k shares	0.09	Common equity	Long	Netherlands
HBAN Huntington Bancshares Incorporated	4.01 mm	257.52 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.98 mm	12.93 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	3.94 mm	21.26 k shares	0.08	Common equity	Long	USA
K Kellogg Company	3.90 mm	48.37 k shares	0.08	Common equity	Long	USA
STE STERIS plc	3.89 mm	17.53 k shares	0.08	Common equity	Long	Ireland
RF Regions Financial Corporation	3.88 mm	162.68 k shares	0.08	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.88 mm	36.31 k shares	0.08	Common equity	Long	USA
SYF Synchrony Financial	3.86 mm	69.97 k shares	0.08	Common equity	Long	USA