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ETF · holdings as filed 2026-04-30

What's inside DSI?

iShares ESG MSCI KLD 400 ETF
Holdings
403
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
14.44%
2
M
MSFTMICROSOFT CORP
8.57%
3
G
GOOGLALPHABET INC-CL A
6.67%
4
G
GOOGALPHABET INC-CL C
5.53%
5
T
TSLATESLA INC
3.21%
6
A
AMDADVANCED MICRO DEVICES
1.72%
7
V
VVISA INC-CLASS A SHARES
1.66%
8
I
INTCINTEL CORP
1.27%
9
M
MAMASTERCARD INC - A
1.27%
10
C
CATCATERPILLAR INC
1.24%
11
A
ABBVABBVIE INC
1.11%
12
C
CSCOCISCO SYSTEMS INC
1.08%
13
P
PGPROCTER & GAMBLE CO/THE
1.02%
14
H
HDHOME DEPOT INC
0.97%
15
L
LRCXLAM RESEARCH CORP
0.96%
16
K
KOCOCA-COLA CO/THE
0.96%
17
A
AMATAPPLIED MATERIALS INC
0.93%
18
O
ORCLORACLE CORP
0.83%
19
M
MRKMERCK & CO. INC.
0.81%
20
T
TXNTEXAS INSTRUMENTS INC
0.76%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.44%
2
M
MSFTMICROSOFT CORP
8.57%
3
G
GOOGLALPHABET INC-CL A
6.67%
4
G
GOOGALPHABET INC-CL C
5.53%
5
A
AMDADVANCED MICRO DEVICES
1.72%
6
V
VVISA INC-CLASS A SHARES
1.66%
7
I
INTCINTEL CORP
1.27%
8
M
MAMASTERCARD INC - A
1.27%
9
C
CATCATERPILLAR INC
1.24%
10
C
CSCOCISCO SYSTEMS INC
1.08%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.44%
2
M
MSFTMICROSOFT CORP
8.57%
3
G
GOOGLALPHABET INC-CL A
6.67%
4
G
GOOGALPHABET INC-CL C
5.53%
5
T
TSLATESLA INC
3.21%
6
A
AMDADVANCED MICRO DEVICES
1.72%
7
V
VVISA INC-CLASS A SHARES
1.66%
8
I
INTCINTEL CORP
1.27%
9
M
MAMASTERCARD INC - A
1.27%
10
C
CATCATERPILLAR INC
1.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.