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Not Investment Advice

DSI

iShares ESG MSCI KLD 400 ETF
1W: -0.5% 1M: -5.8% 3M: -6.8% YTD: -6.0% 1Y: +19.7% 3Y: +65.7% 5Y: +72.1%
$122.33
+0.18 (+0.15%)
After Hours: $125.10 (+2.77, +2.27%)
Weekly Expected Move ±2.3%
$113 $115 $118 $121 $123
ETF AMEX · AUM $4.9B
Key Statistics
AUM$4.9B
Holdings401
Top 10 Wt43.0%
Volume133,306
Avg Volume146,559
Beta1.10
Portfolio Fundamentals
P/E34.1
P/B13.4
Div Yield1.25%
ROE44.3%
% Profitable88%
Inception2006-11-17
Sector Allocation
Technology 38.1%
Communication Services 12.3%
Financial Services 11.0%
Industrials 9.0%
Consumer Cyclical 8.3%
Healthcare 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 14.23% $664.1M 3,743,926
2 MICROSOFT CORP MSFT 8.70% $406.3M 1,087,859
3 ALPHABET INC CLASS A GOOGL 5.68% $265.2M 896,659
4 ALPHABET INC CLASS C GOOG 4.73% $220.8M 749,756
5 TESLA INC TSLA 3.36% $157.1M 435,551
6 VISA INC CLASS A V 1.67% $78.1M 259,728
7 MASTERCARD INC CLASS A MA 1.38% $64.4M 130,451
8 ABBVIE INC ABBV 1.22% $56.9M 272,303
9 ADVANCED MICRO DEVICES INC AMD 1.17% $54.6M 250,834
10 CATERPILLAR INC CAT 1.11% $51.7M 72,102

Recent Holding Changes

Date Holding Change Details
2026-04-04 SJM Changed 16362 → 16406
2026-04-04 DIS Changed 274340 → 275060
2026-04-04 BBY Changed 30712 → 30792
2026-04-04 KEYS Changed 26326 → 26396
2026-04-04 CLX Changed 18776 → 18826

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