iShares ESG MSCI KLD 400 ETF Holdings

DSIETF · NYSE Arca

$142.83

+$0.74 (+0.52%)

EOD Nov 3, 2026

DSI holds 400 stocks and 4 other positions (cash and equivalents, derivatives). The largest is NVIDIA Corporation at 13.70%, and the ten largest make up 46.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 400 stocks

Weight as a share of the fund's assets, Oct 28, 2026

DSI holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	13.70%	0.14%	87	64
2	Microsoft Corp.MSFT	Technology	10.37%	0.65%	64	76
3	Alphabet Inc.GOOGL(2 share classes)	Communication	9.44%	0.28%	73	57
4	Tesla, Inc.TSLA	Consumer Discretionary	3.20%	n/a	37	0
5	Advanced Micro Devices, Inc.AMD	Technology	2.61%	n/a	65	0
6	Visa Inc.V	Financials	1.84%	0.58%	59	81
7	AbbVie Inc.ABBV	Healthcare	1.40%	2.33%	49	59
8	Mastercard IncorporatedMA	Financials	1.37%	0.51%	81	81
9	Cisco Systems, Inc.CSCO	Technology	1.20%	1.60%	42	66
10	Intel CorporationINTC	Technology	1.16%	n/a	28	0
11	Procter & Gamble CoPG	Consumer Staples	1.02%	2.65%	55	59
12	The Coca-Cola CompanyKO	Consumer Staples	0.98%	2.72%	73	55
13	Merck & Co., Inc.MRK	Healthcare	0.96%	2.24%	41	60
14	Applied Materials, Inc.AMAT	Technology	0.91%	0.52%	61	76
15	Caterpillar Inc.CAT	Industrials	0.91%	1.04%	74	81
16	Palo Alto Networks, Inc.PANW	Technology	0.89%	n/a	61	0
17	Lam Research CorporationLRCX	Industrials	0.88%	0.47%	81	76
18	The Home Depot, Inc.HD	Consumer Discretionary	0.88%	2.60%	51	52
19	Texas Instruments IncTXN	Technology	0.78%	1.82%	45	61
20	Oracle CorporationORCL	Technology	0.69%	1.59%	43	66
21	Amgen Inc.AMGN	Healthcare	0.67%	2.04%	45	72
22	International Business Machines CorporationIBM	Technology	0.66%	2.64%	66	72
23	Linde plcLIN	Materials	0.65%	1.21%	49	68
24	Morgan StanleyMS	Financials	0.62%	2.24%	88	71
25	Marvell Technology, Inc.MRVL	Technology	0.59%	0.15%	61	43

1-25 of 400

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DSI positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.09%
Usd Cash	Cash and equivalents	0.04%
Cash Collateral Usd Wffut	Cash and equivalents	0.01%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

DSI holdings questions

How many stocks does DSI hold?+

400 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.13% of assets.

What is DSI's largest holding?+

NVIDIA Corporation (NVDA) at 13.70% of the fund. The ten largest positions add up to 46.3%.

Which sectors does DSI invest in most?+

Technology (40.7%), Industrials (10.6%), Financials (10.5%).

How often does DSI change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on DSI: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 395 of these 400 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.