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iShares ESG MSCI KLD 400 (DSI) ETF Holdings & Analysis
ETFOther
What DSI does
The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 13.98% | |
| MICROSOFT | 10.09% | |
| ALPHABET CLASS A | 5.62% | |
| ALPHABET CLASS C | 4.41% | |
| TESLA INC | 2.73% | |
| ADVANCED MICRO DEVICES | 2.11% | |
| VISA CLASS A | 1.79% | |
| MASTERCARD CLASS A | 1.36% | |
| ABBVIE | 1.26% | |
| CISCO SYSTEMS INC | 1.21% |
Sector allocation
| Basic Materials | 2.11% |
| Cash & Others | 0.01% |
| Communication Services | 12.23% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 4.20% |
| Energy | 1.67% |
| Financial Services | 11.33% |
| Healthcare | 7.71% |
| Industrials | 8.43% |
| Real Estate | 2.68% |
| Technology | 41.56% |
Geographic allocation
| United States | 96.20% |
| Ireland | 1.58% |
| United Kingdom | 0.83% |
| Singapore | 0.51% |
| Switzerland | 0.49% |
| Netherlands | 0.16% |
| Other | 0.12% |
| Bermuda | 0.10% |
| Sweden | 0.02% |
PortView Portfolio Insights
PortView analyzes how DSI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DSI in PortView →Related securities
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Frequently asked questions
- What does DSI track?
- DSI is the iShares ESG MSCI KLD 400 ETF, a Other ETF.
- What is the expense ratio of DSI?
- Expense ratio data for DSI is shown on the page when available from our data provider.
- What are the largest holdings in DSI?
- Top holdings include NVDA, MSFT, GOOGL, GOOG, TSLA.
- How can PortView analyze DSI overlap with other ETFs?
- PortView computes the holdings overlap between DSI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.