DSI
iShares ESG MSCI KLD 400 ETF
1W: -1.4%
1M: +5.6%
3M: +8.6%
YTD: +9.3%
1Y: +27.6%
3Y: +87.0%
5Y: +86.2%
$141.27
+0.40 (+0.28%)
Weekly Expected Move ±1.9%
$135
$138
$141
$143
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.1B
Holdings399
Top 10 Wt47.1%
Volume143,571
Avg Volume170,535
Beta1.11
Portfolio Fundamentals
P/E38.9
P/B16.5
Div Yield1.07%
ROE47.7%
% Profitable89%
Inception2006-11-17
Sector Allocation
Technology
42.2%
Communication Services
13.4%
Financial Services
10.1%
Industrials
8.3%
Consumer Cyclical
7.7%
Healthcare
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.58% | $820.7M | 3,672,724 |
| 2 | MICROSOFT CORP | MSFT | 8.53% | $449.3M | 1,067,165 |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.49% | $342.1M | 879,600 |
| 4 | ALPHABET INC CLASS C | GOOG | 5.37% | $283.1M | 735,491 |
| 5 | TESLA INC | TSLA | 3.38% | $178.3M | 427,268 |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 2.09% | $110.1M | 246,071 |
| 7 | VISA INC CLASS A | V | 1.60% | $84.3M | 254,791 |
| 8 | INTEL CORPORATION CORP | INTC | 1.54% | $81.3M | 683,358 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.30% | $68.3M | 597,180 |
| 10 | MASTERCARD INC CLASS A | MA | 1.21% | $63.7M | 127,976 |