— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $5.1B
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

Recent Holding Changes

Date Holding Change Details
2026-05-13 WST Changed 10996 → 10966
2026-05-13 TROW Changed 33411 → 33321
2026-05-13 VEEV Changed 23841 → 23777
2026-05-13 ROP Changed 16315 → 16271
2026-05-13 ALLY Changed 41984 → 41872

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