ETF · US market

iShares ESG MSCI KLD 400 ETF (DSI)

Fund company
iShares Trust
Fund net assets
$5.3B
Equity lines
402
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 57%
  • Scored 40–74 25%
  • Scored below 40 2%
  • Not scored yet 16%

Sectors

  • Technology48.3%
  • Not scored16.5%
  • Industrials10.6%
  • Financials6.2%
  • Consumer discretionary5.6%
  • Health care4.1%
  • Consumer staples2.7%
  • Real estate2.2%
  • Materials1.3%
  • Energy1.1%

Countries

  • United States95.4%
  • Ireland3.1%
  • CH0.5%
  • Netherlands0.2%
  • LR0.2%
  • United Kingdom0.2%
  • BM0.2%
  • SG0.1%
  • JE0.0%
  • VG0.0%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States13.42%88
MICROSOFT CORPUnited States9.49%90
Alphabet Inc.United States6.00%92
Alphabet Inc.United States4.77%92
Tesla, Inc.United States2.54%62
ADVANCED MICRO DEVICES INCUnited States2.25%77
VISA INC.United States1.78%89
Mastercard IncUnited States1.36%82
CISCO SYSTEMS, INC.United States1.33%78
AbbVie Inc.United States1.29%60
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DSI: financial health of its holdings · Scorvest