DSI Holdings — iShares ESG MSCI KLD 400 ETF

All 403 reported holdings of iShares ESG MSCI KLD 400 ETF (DSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation14.44%$739.83M
Microsoft Corporation8.58%$439.25M
Alphabet Inc.6.67%$341.64M
Alphabet Inc.5.54%$283.55M
Tesla, Inc.3.21%$164.59M
Advanced Micro Devices, Inc.1.72%$88.05M
Visa Inc.1.66%$84.83M
Intel Corporation1.27%$65.17M
Mastercard Incorporated1.27%$64.96M
Caterpillar Inc.1.24%$63.55M
Abbvie Inc.1.11%$56.98M
Cisco Systems, Inc.1.08%$55.15M
The Procter & Gamble Company1.02%$52.44M
The Home Depot, Inc.0.97%$49.94M
Lam Research Corporation0.96%$49.41M
The Coca-Cola Company0.96%$49.10M
Applied Materials, Inc.0.93%$47.73M
Oracle Corporation0.83%$42.47M
Merck & Co., Inc.0.81%$41.34M
Texas Instruments Incorporated0.76%$38.96M
Linde Public Limited Company0.70%$35.72M
Morgan Stanley0.67%$34.52M
Pepsico, Inc.0.65%$33.06M
International Business Machines Corporation0.64%$32.92M
Mcdonald's Corporation0.62%$31.88M
Verizon Communications Inc.0.60%$30.88M
Analog Devices, Inc.0.59%$30.05M
Amgen Inc.0.56%$28.44M
The Walt Disney Company0.55%$28.26M
American Express Company0.53%$27.16M
Eaton Corporation Public Limited Company0.50%$25.65M
Salesforce, Inc.0.49%$25.23M
Gilead Sciences, Inc.0.48%$24.76M
Union Pacific Corporation0.48%$24.39M
Blackrock, Inc.0.47%$23.94M
The Charles Schwab Corporation0.46%$23.60M
Deere & Company0.45%$23.12M
Welltower Inc.0.44%$22.76M
Western Digital Corporation0.44%$22.66M
Seagate Technology Holdings Public Limited Company0.44%$22.39M
Palo Alto Networks, Inc.0.43%$22.09M
Marvell Technology, Inc.0.42%$21.36M
Booking Holdings Inc.0.40%$20.69M
Corning Incorporated0.40%$20.44M
Lowe's Companies, Inc.0.40%$20.43M
S&P Global Inc.0.40%$20.39M
Prologis, Inc.0.39%$20.12M
Bristol-Myers Squibb Company0.37%$18.82M
Chubb Limited0.36%$18.65M
Newmont Corporation0.36%$18.49M
Starbucks Corporation0.36%$18.28M
The Progressive Corporation0.35%$17.95M
Parker-Hannifin Corporation0.34%$17.50M
Danaher Corporation0.34%$17.35M
Accenture Public Limited Company0.33%$16.77M
Trane Technologies PLC0.33%$16.66M
Quanta Services, Inc.0.32%$16.58M
Vertex Pharmaceuticals Incorporated0.32%$16.54M
Intuit Inc.0.32%$16.49M
Equinix, Inc.0.32%$16.22M
Cme Group Inc.0.31%$15.84M
Adobe Inc.0.31%$15.72M
Cummins Inc.0.28%$14.14M
The Bank of New York Mellon Corporation0.28%$14.10M
Synopsys, Inc.0.28%$14.08M
Servicenow, Inc.0.27%$13.99M
Intercontinental Exchange, Inc.0.27%$13.75M
Cadence Design Systems, Inc.0.27%$13.69M
Johnson Controls International Public Limited Company0.27%$13.63M
The Pnc Financial Services Group, Inc.0.26%$13.27M
American Tower Corporation0.26%$13.07M
Automatic Data Processing, Inc.0.25%$13.06M
CSX Corporation0.25%$12.90M
Elevance Health, Inc.0.25%$12.76M
Marriott International, Inc.0.25%$12.59M
Marsh & Mclennan Companies, Inc.0.24%$12.53M
United Parcel Service, Inc.0.24%$12.25M
Crh Public Limited Company0.24%$12.10M
Mondelez International, Inc.0.24%$12.08M
3m Company0.23%$11.87M
The Cigna Group0.23%$11.86M
Valero Energy Corporation0.23%$11.75M
The Sherwin-Williams Company0.23%$11.55M
Hilton Worldwide Holdings Inc.0.22%$11.49M
Marathon Petroleum Corporation0.22%$11.38M
Moody's Corporation0.22%$11.31M
NXP Semiconductors N.V.0.22%$11.27M
Motorola Solutions, Inc.0.22%$11.13M
Phillips 660.21%$11.01M
Illinois Tool Works Inc.0.21%$10.85M
Norfolk Southern Corporation0.21%$10.81M
Hca Healthcare, Inc.0.21%$10.59M
Digital Realty Trust, Inc.0.21%$10.54M
Baker Hughes Company0.20%$10.48M
Royal Caribbean Cruises Ltd.0.20%$10.43M
The Travelers Companies, Inc.0.20%$10.38M
Air Products And Chemicals, Inc.0.20%$10.20M
Simon Property Group, Inc.0.20%$10.17M
Ecolab Inc.0.20%$10.15M
Dell Technologies Inc.0.20%$10.11M
Truist Financial Corporation0.20%$10.04M
Colgate-Palmolive Company0.19%$9.97M
Warner Bros. Discovery, Inc.0.19%$9.74M
Paccar, Inc.0.19%$9.52M
Te Connectivity Public Limited Company0.19%$9.50M
Sempra0.19%$9.49M
United Rentals, Inc.0.18%$9.31M
Keysight Technologies, Inc.0.18%$9.18M
Cheniere Energy, Inc.0.18%$9.03M
Target Corporation0.17%$8.95M
Oneok, Inc.0.17%$8.86M
The Allstate Corporation0.17%$8.67M
Cencora, Inc.0.17%$8.64M
Targa Resources Corp.0.17%$8.52M
Fortinet, Inc.0.16%$8.13M
Arthur J. Gallagher & Co.0.16%$8.10M
Nike, Inc.0.16%$8.09M
W.w. Grainger, Inc.0.16%$8.00M
Ferguson Enterprises Inc.0.16%$7.98M
Fastenal Company0.15%$7.85M
Carrier Global Corporation0.15%$7.77M
Zoetis Inc.0.15%$7.73M
Autodesk, Inc.0.15%$7.66M
Microchip Technology Incorporated0.15%$7.65M
Edwards Lifesciences Corporation0.14%$7.39M
Electronic Arts Inc.0.14%$7.33M
Exelon Corporation0.14%$7.11M
Rockwell Automation, Inc.0.14%$7.02M
Westinghouse Air Brake Technologies Corporation0.14%$7.02M
Cardinal Health, Inc.0.14%$6.99M
Idexx Laboratories, Inc.0.13%$6.83M
Paypal Holdings, Inc.0.13%$6.80M
Ameriprise Financial, Inc.0.13%$6.78M
State Street Corporation0.13%$6.51M
Cbre Group, Inc.0.13%$6.50M
Becton, Dickinson And Company0.13%$6.47M
Nasdaq, Inc.0.12%$6.40M
Ventas, Inc.0.12%$6.30M
Garmin Ltd.0.12%$6.28M
The Kroger Co.0.12%$6.24M
On Semiconductor Corporation0.12%$6.19M
Consolidated Edison, Inc.0.12%$6.15M
Emcor Group, Inc.0.12%$6.10M
Crown Castle Inc.0.12%$5.90M
Hewlett Packard Enterprise Company0.11%$5.86M
Roper Technologies, Inc.0.11%$5.82M
The Hartford Insurance Group, Inc.0.11%$5.82M
Keurig Dr Pepper Inc.0.11%$5.79M
Martin Marietta Materials, Inc.0.11%$5.70M
Iron Mountain Incorporated0.11%$5.66M
Sysco Corporation0.11%$5.47M
Archer-Daniels-Midland Company.0.11%$5.47M
Halliburton Company0.11%$5.43M
Prudential Financial, Inc.0.10%$5.29M
Huntington Bancshares Incorporated0.10%$5.19M
Flex Ltd.0.10%$5.14M
M&t Bank Corporation0.10%$5.13M
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.10%$5.10M
Agilent Technologies, Inc.0.10%$5.00M
Kimberly-Clark Corporation0.10%$4.98M
Ingersoll Rand Inc.0.09%$4.81M
Northern Trust Corporation0.09%$4.80M
Dover Corporation0.09%$4.76M
Cboe Global Markets, Inc.0.09%$4.76M
Resmed Inc.0.09%$4.74M
Atmos Energy Corporation0.09%$4.68M
Technipfmc PLC0.09%$4.66M
Copart, Inc.0.09%$4.65M
Waters Corporation0.09%$4.62M
Axon Enterprise, Inc.0.09%$4.59M
Paychex, Inc.0.09%$4.57M
Raymond James Financial, Inc.0.09%$4.53M
Xylem Inc.0.09%$4.37M
Humana Inc.0.08%$4.34M
Citizens Financial Group, Inc.0.08%$4.26M
Biogen Inc.0.08%$4.21M
Synchrony Financial0.08%$4.19M
Hubbell Incorporated0.08%$4.12M
Iqvia Holdings, Inc.0.08%$4.12M
Eversource Energy0.08%$4.06M
Centene Corporation0.08%$4.01M
Mettler-Toledo International Inc.0.08%$3.98M
Workday, Inc.0.08%$3.98M
Avalonbay Communities, Inc.0.08%$3.96M
Cognizant Technology Solutions Corporation0.08%$3.89M
American Water Works Company, Inc.0.07%$3.84M
Regions Financial Corporation0.07%$3.82M
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.07%$3.76M
Willis Towers Watson Public Limited Company0.07%$3.74M
Veeva Systems Inc.0.07%$3.74M
Ppg Industries, Inc.0.07%$3.71M
Fair Isaac Corporation0.07%$3.70M
Omnicom Group Inc.0.07%$3.68M
Fidelity National Information Services, Inc.0.07%$3.68M
Ulta Beauty, Inc.0.07%$3.64M
Equity Residential0.07%$3.60M
Sba Communications Corporation0.07%$3.59M
Cms Energy Corporation0.07%$3.56M
Dexcom, Inc.0.07%$3.56M
Church & Dwight Co., Inc.0.07%$3.55M
Albemarle Corporation0.07%$3.53M
Darden Restaurants, Inc.0.07%$3.52M
Nisource Inc.0.07%$3.51M
T. Rowe Price Group, Inc.0.07%$3.46M
Twilio Inc.0.07%$3.45M
Verisign, Inc.0.07%$3.42M
Principal Financial Group, Inc.0.07%$3.38M
Veralto Corporation0.07%$3.34M
Netapp, Inc.0.07%$3.33M
Williams-Sonoma, Inc.0.06%$3.30M
C.h. Robinson Worldwide, Inc.0.06%$3.29M
Quest Diagnostics Incorporated0.06%$3.29M
West Pharmaceutical Services, Inc.0.06%$3.29M
Steris Public Limited Company0.06%$3.26M
Labcorp Holdings Inc.0.06%$3.25M
First Solar, Inc.0.06%$3.13M
Keycorp0.06%$3.11M
Mongodb, Inc.0.06%$3.12M
The Kraft Heinz Company0.06%$3.07M
Fortive Corporation0.06%$3.06M
Snap-On Incorporated0.06%$3.03M
Expeditors International Of Washington, Inc.0.06%$3.02M
Loews Corporation0.06%$3.02M
Illumina, Inc.0.06%$2.98M
Hp Inc.0.06%$2.92M
J. B. Hunt Transport Services, Inc.0.06%$2.92M
LyondellBasell Industries N.V.0.06%$2.90M
F5, Inc.0.06%$2.89M
The Estee Lauder Companies Inc.0.06%$2.88M
General Mills, Inc.0.06%$2.88M
Tractor Supply Company0.06%$2.84M
Broadridge Financial Solutions, Inc.0.05%$2.75M
International Flavors & Fragrances Inc.0.05%$2.73M
Bunge Global SA0.05%$2.62M
Lennox International Inc.0.05%$2.58M
Idex Corporation0.05%$2.48M
Ptc Inc.0.05%$2.49M
Zimmer Biomet Holdings, Inc.0.05%$2.47M
Trimble Inc.0.05%$2.45M
Incyte Corporation0.05%$2.42M
Ball Corporation0.05%$2.37M
International Paper Company0.05%$2.33M
Jacobs Solutions Inc.0.05%$2.32M
Jones Lang Lasalle Incorporated0.04%$2.30M
Genuine Parts Company0.04%$2.28M
Masco Corporation0.04%$2.27M
Deckers Outdoor Corporation0.04%$2.27M
Akamai Technologies, Inc.0.04%$2.25M
Tyler Technologies, Inc.0.04%$2.24M
Host Hotels & Resorts, Inc.0.04%$2.22M
Lincoln Electric Holdings, Inc.0.04%$2.22M
Transunion0.04%$2.12M
Zscaler, Inc.0.04%$2.06M
Graco Inc.0.04%$2.03M
Pentair Public Limited Company0.04%$2.02M
Rivian Automotive, Inc.0.04%$1.97M
Mccormick & Company, Incorporated0.04%$1.96M
Aptiv PLC0.04%$1.96M
Avery Dennison Corporation0.04%$1.93M
Hasbro, Inc.0.04%$1.93M
Okta, Inc.0.04%$1.90M
The Cooper Companies, Inc.0.04%$1.88M
Equitable Holdings, Inc.0.04%$1.88M
Ally Financial Inc.0.04%$1.87M
Borgwarner Inc.0.04%$1.86M
The New York Times Company0.04%$1.86M
Aramark0.04%$1.85M
Stanley Black & Decker, Inc.0.04%$1.85M
Insulet Corporation0.04%$1.84M
Best Buy Co., Inc.0.04%$1.84M
Align Technology, Inc.0.04%$1.83M
Guidewire Software, Inc.0.04%$1.79M
The Clorox Company0.04%$1.79M
Allegion Public Limited Company0.03%$1.78M
Applied Industrial Technologies, Inc.0.03%$1.76M
Zebra Technologies Corporation0.03%$1.74M
Atlassian Corporation0.03%$1.72M
Jazz Pharmaceuticals Public Limited Company0.03%$1.72M
Healthpeak Properties, Inc.0.03%$1.72M
Delta Air Lines, Inc.0.03%$1.70M
Hubspot, Inc.0.03%$1.69M
Dynatrace, Inc.0.03%$1.66M
Hf Sinclair Corporation0.03%$1.65M
Domino's Pizza, Inc.0.03%$1.65M
Gartner, Inc.0.03%$1.63M
Essential Utilities, Inc.0.03%$1.63M
Gamestop Corp.0.03%$1.62M
Skyworks Solutions, Inc.0.03%$1.61M
Nutanix, Inc.0.03%$1.60M
The J. M. Smucker Company0.03%$1.59M
Knight-Swift Transportation Holdings Inc.0.03%$1.59M
Ryder System, Inc.0.03%$1.58M
Darling Ingredients Inc.0.03%$1.57M
Gen Digital Inc.0.03%$1.55M
Owens Corning0.03%$1.55M
Biomarin Pharmaceutical Inc.0.03%$1.50M
Revvity, Inc.0.03%$1.50M
Zions Bancorporation, National Association0.03%$1.46M
Invesco Ltd.0.03%$1.44M
CNH Industrial N.V.0.03%$1.43M
Flowserve Corporation0.03%$1.43M
Docusign, Inc.0.03%$1.42M
Cognex Corporation0.03%$1.41M
Federal Realty Investment Trust0.03%$1.38M
Acuity Inc.0.03%$1.35M
Builders Firstsource, Inc.0.03%$1.34M
Bxp, Inc.0.03%$1.33M
Franklin Resources, Inc.0.03%$1.33M
Lumen Technologies, Inc.0.03%$1.31M
Factset Research Systems Inc.0.03%$1.31M
Autoliv, Inc.0.03%$1.30M
Old National Bancorp0.03%$1.29M
Bio-Techne Corporation0.03%$1.29M
Lkq Corporation0.02%$1.23M
Oklo Inc0.02%$1.22M
Tetra Tech, Inc.0.02%$1.22M
Ugi Corporation0.02%$1.20M
Henry Schein, Inc.0.02%$1.21M
Agco Corporation0.02%$1.18M
Voya Financial, Inc.0.02%$1.17M
The Timken Company0.02%$1.13M
Nov Inc.0.02%$1.11M
The Mosaic Company0.02%$1.11M
Pool Corporation0.02%$1.09M
Ingredion Incorporated0.02%$1.08M
A. O. Smith Corporation0.02%$1.06M
Conagra Brands, Inc.0.02%$1.05M
Lincoln National Corporation0.02%$1.04M
The Middleby Corporation0.02%$1.03M
Ormat Technologies, Inc.0.02%$1.02M
Hormel Foods Corporation0.02%$987.96K
V.f. Corporation0.02%$959.33K
Paycom Software, Inc.0.02%$953.62K
Axalta Coating Systems Ltd.0.02%$944.95K
The Gap, Inc.0.02%$923.60K
Davita Inc.0.02%$918.58K
Sensata Technologies Holding PLC0.02%$900.96K
Marketaxess Holdings Inc.0.02%$895.20K
Granite Construction Incorporated0.02%$889.58K
New Jersey Resources Corporation0.02%$868.58K
Mohawk Industries, Inc.0.02%$867.39K
Autonation, Inc.0.02%$859.71K
Lamb Weston Holdings, Inc.0.02%$853.01K
CarMax, Inc.0.02%$839.47K
The Macerich Company0.02%$827.37K
U-Haul Holding Company0.02%$773.20K
Sonoco Products Company0.01%$759.39K
Fortune Brands Innovations, Inc.0.01%$738.15K
Meritage Homes Corporation0.01%$726.33K
Mattel, Inc.0.01%$699.50K
Vail Resorts, Inc.0.01%$698.98K
Pvh Corp.0.01%$670.35K
International Bancshares Corporation0.01%$622.20K
The Campbell's Company0.01%$616.03K
Itron, Inc.0.01%$598.75K
Cathay General Bancorp0.01%$561.98K
Copt Defense Properties0.01%$556.88K
Whirlpool Corporation0.01%$538.34K
Exponent, Inc.0.01%$529.43K
H.b. Fuller Company0.01%$508.37K
Avis Budget Group, Inc.0.01%$495.94K
Bank Of Hawaii Corporation0.01%$485.81K
Avista Corporation0.01%$485.84K
Signet Jewelers Limited0.01%$481.03K
United Natural Foods, Inc.0.01%$453.73K
The Western Union Company0.01%$452.20K
Choice Hotels International, Inc.0.01%$438.13K
Robert Half Inc.0.01%$431.32K
Harley-Davidson, Inc.0.01%$426.39K
Arcbest Corporation0.01%$419.07K
Ringcentral, Inc.0.01%$420.46K
Hni Corporation0.01%$371.87K
S P500 Emini Fut Jun260.01%$366.63K
Dentsply Sirona Inc.0.01%$370.96K
Minerals Technologies Inc.0.01%$354.23K
Capri Holdings Limited0.01%$348.99K
Teradata Corporation0.01%$346.69K
Callaway Golf Company0.01%$298.66K
Pediatrix Medical Group, Inc.0.01%$280.09K
John Wiley & Sons, Inc.0.01%$282.01K
Zoominfo Technologies Inc.0.01%$276.68K
Select Medical Holdings Corporation0.01%$273.23K
Columbia Sportswear Company0.01%$265.43K
Interface, Inc.0.00%$252.34K
Kohl's Corporation0.00%$248.05K
Newell Brands Inc.0.00%$248.40K
The Buckle, Inc.0.00%$241.12K
Tennant Company0.00%$234.84K
Manpowergroup Inc.0.00%$216.88K
La-Z-Boy Incorporated0.00%$215.63K
Icf International, Inc.0.00%$212.04K
Wolverine World Wide, Inc.0.00%$210.74K
Deluxe Corporation0.00%$199.58K
Teladoc Health, Inc.0.00%$153.22K
Everforth, Inc.0.00%$151.08K
Compass Minerals International, Inc.0.00%$145.97K
Under Armour, Inc.0.00%$137.19K
Lucid Group, Inc.0.00%$117.79K
Scholastic Corporation0.00%$106.43K
Core Laboratories Inc.0.00%$108.44K
Under Armour, Inc.0.00%$97.93K
Ethan Allen Interiors Inc.0.00%$72.66K
Hologic, Inc. Cvr0.00%$344

DSI overview: performance, fees, allocation and SEC filings