— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $5.1B
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

Recent Holding Changes

Date Holding Change Details
2026-05-21 CAR Changed 2721 → 2717
2026-05-21 MRK Changed 375661 → 375159
2026-05-21 AIT Changed 5710 → 5702
2026-05-21 MIDD Changed 7292 → 7282
2026-05-21 FICO Changed 3584 → 3579

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms