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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 |