DSI
iShares ESG MSCI KLD 400 ETF
1W: -0.6%
1M: +4.7%
3M: +8.0%
YTD: +8.1%
1Y: +25.8%
3Y: +84.6%
5Y: +89.1%
$139.36
-1.32 (-0.94%)
Weekly Expected Move ±1.9%
$135
$138
$141
$143
$146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.1B
Holdings398
Top 10 Wt47.4%
Volume78,765
Avg Volume171,836
Beta1.11
Portfolio Fundamentals
P/E39.3
P/B16.7
Div Yield1.08%
ROE47.8%
% Profitable89%
Inception2006-11-17
Sector Allocation
Technology
42.1%
Communication Services
13.7%
Financial Services
9.9%
Industrials
8.4%
Consumer Cyclical
7.6%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.74% | $828.6M | 3,677,641 |
| 2 | MICROSOFT CORP | MSFT | 8.56% | $450.9M | 1,068,594 |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.64% | $349.5M | 880,778 |
| 4 | ALPHABET INC CLASS C | GOOG | 5.50% | $289.7M | 736,476 |
| 5 | TESLA INC | TSLA | 3.43% | $180.7M | 427,840 |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 1.98% | $104.5M | 246,400 |
| 7 | VISA INC CLASS A | V | 1.58% | $83.1M | 255,132 |
| 8 | INTEL CORPORATION CORP | INTC | 1.41% | $74.4M | 684,273 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.34% | $70.7M | 597,979 |
| 10 | MASTERCARD INC CLASS A | MA | 1.20% | $63.3M | 128,147 |