DSI
iShares ESG MSCI KLD 400 ETF
1W: +0.6%
1M: +1.6%
3M: +3.9%
YTD: +14.9%
1Y: +17.2%
3Y: +87.6%
5Y: +80.2%
$148.09
+1.38 (+0.94%)
Weekly Expected Move ±1.6%
$143
$146
$148
$150
$153
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.5B
Holdings402
Top 10 Wt45.9%
Volume96,703
Avg Volume105,809
Beta1.12
Portfolio Fundamentals
P/E30.6
P/B12.1
Div Yield1.11%
ROE47.3%
% Profitable89%
Inception2006-11-17
Sector Allocation
Technology
44.1%
Communication Services
11.3%
Financial Services
10.3%
Healthcare
8.2%
Industrials
7.6%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.63% | $801.6M | 3,502,586 |
| 2 | MICROSOFT | MSFT | 9.99% | $547.5M | 1,075,155 |
| 3 | ALPHABET CLASS A | GOOGL | 5.59% | $306.4M | 893,928 |
| 4 | ALPHABET CLASS C | GOOG | 4.41% | $241.6M | 712,202 |
| 5 | TESLA INC | TSLA | 2.84% | $155.8M | 435,875 |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.76% | $151.0M | 248,426 |
| 7 | VISA CLASS A | V | 1.70% | $93.0M | 252,861 |
| 8 | INTEL CORPORATION | INTC | 1.42% | $77.7M | 670,008 |
| 9 | ABBVIE | ABBV | 1.31% | $71.7M | 269,175 |
| 10 | MASTERCARD CLASS A | MA | 1.28% | $70.2M | 123,598 |