DSI
iShares ESG MSCI KLD 400 ETF
1W: -2.5%
1M: -7.9%
3M: -7.8%
YTD: -6.8%
1Y: +14.2%
3Y: +63.1%
5Y: +69.9%
$117.95
-2.17 (-1.81%)
After Hours: $117.94 (-0.01, -0.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.9B
Holdings401
Top 10 Wt44.2%
Beta1.10
% Profitable88%
Coverage100%
Portfolio Valuation
P/E35.2
P/B12.9
P/S11.3
EV/EBITDA25.3
P/FCF46.3
PEG1.29
Profitability & Returns
Gross Margin58.5%
Net Margin32.1%
ROE41.3%
ROA21.0%
ROIC35.2%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov36.7x
Current Ratio1.59
Quick Ratio1.51
Growth (YoY)
Revenue+20.3%
Net Income+29.0%
EPS+30.2%
FCF+29.9%
EBITDA+29.8%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F7.0
Altman Z14.43
IS Quality78.8
IS Overall66.9
IS Value45.9
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 38.3% | 10.7 |
| Communication Services | 13 | 12.6% | 45.2 |
| Financial Services | 51 | 10.7% | 13.9 |
| Industrials | 75 | 8.9% | 28.6 |
| Consumer Cyclical | 54 | 8.7% | 24.3 |
| Healthcare | 47 | 7.9% | 25.8 |
| Consumer Defensive | 27 | 4.7% | 12.2 |
| Real Estate | 20 | 2.8% | 56.0 |
| Basic Materials | 17 | 2.5% | -13.6 |
| Energy | 13 | 1.7% | 24.3 |
| Utilities | 14 | 1.1% | 16.3 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
46 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 1.65% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 1.35% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 1.08% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 1.00% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.93% | 4 | Bullish | 11 | 2 | +0.5% |
| IBM | International Business Machines Corporation | 0.77% | 4 | Bullish | 10 | 8 | -0.1% |
| MCD | McDonald's Corporation | 0.74% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.67% | 4 | Bullish | 2 | 2 | -3.3% |
| CRM | Salesforce, Inc. | 0.60% | 4 | Bullish | 10 | 5 | -5.0% |
| DIS | The Walt Disney Company | 0.58% | 4 | Bullish | 28 | 3 | -4.7% |
| SCHW | The Charles Schwab Corporation | 0.52% | 4 | Bullish | 13 | 3 | -1.1% |
| DE | Deere & Company | 0.48% | 4 | Bullish | 10 | 3 | +24.1% |
| UNP | Union Pacific Corporation | 0.46% | 4 | Bullish | 37 | 3 | -4.4% |
| SPGI | S&P Global Inc. | 0.43% | 4 | Bullish | 3 | 1 | +5.9% |
| NOW | ServiceNow, Inc. | 0.39% | 4 | Bullish | 2 | 12 | -4.1% |
| CME | CME Group Inc. | 0.36% | 4 | Bullish | 11 | 1 | -4.4% |
| BK | The Bank of New York Mellon Corporation | 0.26% | 4 | Bullish | 11 | 2 | -1.8% |
| TRV | The Travelers Companies, Inc. | 0.22% | 4 | Bullish | 23 | 1 | -4.5% |
| HLT | Hilton Worldwide Holdings Inc. | 0.22% | 4 | Bullish | 7 | 2 | -3.7% |
| SRE | Sempra | 0.20% | 4 | Bullish | 7 | 1 | +3.2% |
Showing 50 of 405 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.34% | $674.5M | 3,739,019 | 34.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.05% | $425.7M | 1,086,433 | 22.3 | $2.7T | Technology |
| 3 | ALPHABET INC CLASS A | GOOGL | 5.86% | $275.5M | 895,484 | 25.4 | $3.4T | Communication Services |
| 4 | ALPHABET INC CLASS C | GOOG | 4.88% | $229.3M | 748,773 | 25.4 | $3.4T | Communication Services |
| 5 | TESLA INC | TSLA | 3.63% | $170.9M | 434,980 | 309.6 | $1.4T | Consumer Cyclical |
| 6 | VISA INC CLASS A | V | 1.65% | $77.6M | 259,388 | 27.4 | $589.1B | Financial Services |
| 7 | MASTERCARD INC CLASS A | MA | 1.35% | $63.6M | 130,280 | 29.3 | $446.9B | Financial Services |
| 8 | ABBVIE INC | ABBV | 1.20% | $56.7M | 271,946 | 89.5 | $373.3B | Healthcare |
| 9 | PROCTER & GAMBLE | PG | 1.12% | $52.7M | 359,551 | 21.0 | $332.6B | Consumer Defensive |
| 10 | HOME DEPOT INC | HD | 1.08% | $50.7M | 153,178 | 22.8 | $327.1B | Consumer Cyclical |
| 11 | CATERPILLAR INC | CAT | 1.06% | $49.9M | 72,008 | 36.8 | $329.1B | Industrials |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 1.06% | $50.0M | 250,505 | 75.1 | $332.2B | Technology |
| 13 | COCA-COLA | KO | 1.02% | $47.8M | 628,791 | 24.8 | $321.2B | Consumer Defensive |
| 14 | CISCO SYSTEMS INC | CSCO | 1.00% | $47.2M | 607,951 | 28.5 | $324.6B | Technology |
| 15 | MERCK & CO INC | MRK | 0.93% | $43.7M | 381,907 | 16.3 | $294.1B | Healthcare |
| 16 | LAM RESEARCH CORP | LRCX | 0.92% | $43.4M | 193,264 | 43.0 | $264.3B | Technology |
| 17 | APPLIED MATERIAL INC | AMAT | 0.91% | $42.6M | 122,009 | 34.4 | $268.7B | Technology |
| 18 | ORACLE CORP | ORCL | 0.86% | $40.6M | 265,252 | 24.5 | $410.7B | Technology |
| 19 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.77% | $36.2M | 143,827 | 20.8 | $226.7B | Technology |
| 20 | LINDE PLC | LIN.DE | 0.75% | $35.1M | 71,849 | 33.0 | $198.2B | Basic Materials |
| 21 | MCDONALDS CORP | MCD | 0.74% | $34.6M | 109,579 | 25.6 | $220.5B | Consumer Cyclical |
| 22 | PEPSICO INC | PEP | 0.69% | $32.3M | 210,392 | 25.3 | $206.2B | Consumer Defensive |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.68% | $32.2M | 648,778 | 12.5 | $214.0B | Communication Services |
| 24 | INTEL CORPORATION CORP | INTC | 0.67% | $31.3M | 695,389 | -785.6 | $220.3B | Technology |
| 25 | AMGEN INC | AMGN | 0.62% | $29.1M | 82,856 | 24.7 | $190.4B | Healthcare |
| 26 | MORGAN STANLEY | MS | 0.62% | $29.0M | 182,681 | 14.8 | $259.2B | Financial Services |
| 27 | SALESFORCE INC | CRM | 0.60% | $28.0M | 144,175 | 22.6 | $173.9B | Technology |
| 28 | WALT DISNEY | DIS | 0.58% | $27.3M | 274,701 | 13.6 | $168.0B | Communication Services |
| 29 | GILEAD SCIENCES INC | GILD | 0.57% | $27.0M | 190,902 | 20.0 | $169.9B | Healthcare |
| 30 | TEXAS INSTRUMENT INC | TXN | 0.57% | $26.7M | 139,809 | 34.8 | $176.1B | Technology |
| 31 | AMERICAN EXPRESS | AXP | 0.53% | $25.0M | 84,794 | 18.7 | $206.2B | Financial Services |
| 32 | CHARLES SCHWAB CORP | SCHW | 0.52% | $24.2M | 259,721 | 18.6 | $167.9B | Financial Services |
| 33 | ANALOG DEVICES INC | ADI | 0.49% | $23.2M | 75,329 | 55.9 | $153.0B | Technology |
| 34 | DEERE | DE | 0.48% | $22.6M | 39,526 | 32.4 | $157.0B | Industrials |
| 35 | WELLTOWER INC | WELL | 0.47% | $22.1M | 105,574 | 144.7 | $136.4B | Real Estate |
| 36 | BLACKROCK INC | BLK | 0.47% | $22.0M | 22,707 | 26.5 | $150.6B | Financial Services |
| 37 | BOOKING HOLDINGS INC | BKNG | 0.46% | $21.8M | 4,967 | 24.6 | $135.8B | Consumer Cyclical |
| 38 | UNION PACIFIC CORP | UNP | 0.46% | $21.6M | 91,245 | 19.9 | $141.9B | Industrials |
| 39 | EATON PLC | 0Y3K.L | 0.46% | $21.5M | 59,739 | 34.2 | $138.9B | Industrials |
| 40 | PALO ALTO NETWORKS INC | PANW | 0.45% | $21.0M | 124,509 | 78.9 | $106.6B | Technology |
| 41 | S&P GLOBAL INC | SPGI | 0.43% | $20.3M | 47,668 | 27.5 | $124.9B | Financial Services |
| 42 | LOWES COMPANIES INC | LOW | 0.42% | $19.9M | 86,278 | 19.7 | $132.4B | Consumer Cyclical |
| 43 | INTUIT INC | INTU | 0.41% | $19.1M | 42,792 | 26.8 | $120.4B | Technology |
| 44 | CHUBB LTD | 0VQD.L | 0.40% | $18.9M | 57,490 | 12.5 | $128.9B | Financial Services |
| 45 | DANAHER CORP | DHR | 0.40% | $18.8M | 97,997 | 35.8 | $133.0B | Healthcare |
| 46 | PROLOGIS REIT INC | PLD | 0.40% | $18.7M | 142,826 | 36.5 | $120.6B | Real Estate |
| 47 | BRISTOL MYERS SQUIBB | BMY | 0.40% | $18.6M | 313,027 | 17.2 | $121.0B | Healthcare |
| 48 | PROGRESSIVE CORP | PGR | 0.39% | $18.1M | 90,134 | 10.5 | $118.9B | Financial Services |
| 49 | SERVICENOW INC | NOW | 0.39% | $18.1M | 159,508 | 58.7 | $108.4B | Technology |
| 50 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.39% | $18.5M | 94,616 | 15.4 | $124.1B | Technology |