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DSI
iShares MSCI KLD 400 Social ETF
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Holding DSI?
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DSI Holdings Information

DSI has a total of 404 holdings. The top 10 holdings account for 39.99%.
Holdings Count
404
Total Assets
4.54B
Top 10 Percentage
39.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
404 Holdings as of Jul 29, 2024
404 Holdings as of Jul 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
11.81%
$536.64M
―
$3.17T
27.03%
26 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
10.93%
$497.00M
―
$2.75T
138.80%
37 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.92%
$177.98M
―
$2.10T
28.31%
30 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.42%
$155.60M
―
$2.10T
28.56%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
2.61%
$118.52M
―
$741.48B
-13.21%
10 Buy
14 Hold
7 Sell
Hold
―
V
Visa Inc.
1.62%
$73.71M
―
$516.90B
10.04%
22 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.57%
$71.23M
―
$401.06B
8.72%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.44%
$65.50M
―
$410.24B
13.48%
22 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.40%
$63.85M
―
$358.64B
8.94%
18 Buy
7 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
1.27%
$57.65M
―
$323.64B
20.16%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.83%Technology11.62%Financial9.78%Healthcare9.11%Communication Services8.81%Industrials8.72%Consumer Cyclical5.98%Consumer Defensive2.91%Real Estate2.77%Basic Materials1.53%Energy0.93%Utilities37.83%Technology
Technology
37.83%
Financial
11.62%
Healthcare
9.78%
Communication Services
9.11%
Industrials
8.81%
Consumer Cyclical
8.72%
Consumer Defensive
5.98%
Real Estate
2.91%
Basic Materials
2.77%
Energy
1.53%
Utilities
0.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.44%Outperform1023.57%Outperform917.62%Outperform819.53%Neutral79.93%Neutral68.85%Neutral53.95%Neutral42.43%Underperform30.49%Underperform23.18%Underperform17
The weighted average smart score of the DSI ETF is 7
10
10.44%
9
23.57%
8
17.62%
7
19.53%
6
9.93%
5
8.85%
4
3.95%
3
2.43%
2
0.49%
1
3.18%

DSI ETF FAQ

What are ETF DSI’s top 3 holdings?
DSI’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF DSI’s holdings count?
    ETF DSI’s is holdings 404 different assets.
      What are the total assets of ETF DSI?
      ETF DSI’s total assets are 4.54B.

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