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DSI | iShares MSCI KLD 400 Social ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.76T 12.35%
113.13 3.86% 60.98% 40.69%
MSFT Microsoft Corporation 3.18T 10.99%
427.81 8.24% 37.50% 54.08%
TSLA Tesla, Inc. 910.32B 4.40%
283.01 0.30% 92.82% 58.86%
GOOGL Alphabet Inc. 1.96T 4.10%
160.39 1.00% 48.02% 60.85%
GOOG Alphabet Inc. 1.95T 3.55%
162.23 0.83% 47.35% 59.79%
V Visa Inc. 670.35B 1.93%
343.14 -0.68% 36.89% 56.99%
MA Mastercard Incorporated 491.49B 1.59%
544.60 -0.63% 35.65% 50.90%
PG The Procter & Gamble Company 375.06B 1.44%
159.97 -1.60% 29.86% 70.28%
HD The Home Depot, Inc. 356.30B 1.42%
358.48 -0.56% 34.79% 50.91%
CRM Salesforce, Inc. 260.54B 1.18%
271.55 1.06% 41.42% 48.09%
ABBV AbbVie Inc. 343.43B 1.14%
194.14 -0.49% 38.23% 57.70%
ORCL Oracle Corporation 409.67B 1.02%
146.09 3.82% 48.78% 54.42%
KO The Coca-Cola Company 307.23B 0.93%
71.39 -1.60% 25.25% 62.13%
MRK Merck & Co., Inc. 210.02B 0.91%
83.46 -2.04% 41.05% 63.29%
CSCO Cisco Systems, Inc. 231.22B 0.87%
58.12 0.68% 33.77% 68.26%
ACN Accenture plc 189.29B 0.81%
302.37 1.08% 35.00% 50.94%
NOW ServiceNow, Inc. 200.33B 0.81%
967.77 1.34% 55.31% 58.64%
PEP PepsiCo, Inc. 183.40B 0.76%
133.77 -1.34% 28.07% 53.59%
MCD McDonald's Corporation 225.56B 0.76%
315.44 -1.32% 27.06% 41.49%
IBM International Business Machines Corporat... 222.65B 0.74%
239.56 -0.93% 45.13% 58.38%
DIS The Walt Disney Company 163.53B 0.74%
90.46 -0.54% 43.42% 61.16%
LIN Linde plc 211.53B 0.73%
447.29 -1.31% 27.57% 34.96%
AMD Advanced Micro Devices, Inc. 159.75B 0.73%
98.33 1.01% 71.31% 55.15%
ADBE Adobe Inc. 161.07B 0.72%
377.92 0.78% 35.67% 40.76%
INTU Intuit Inc. 175.49B 0.65%
627.72 0.04% 42.17% 64.22%
CAT Caterpillar Inc. 149.81B 0.65%
313.45 1.35% 42.89% 49.60%
TXN Texas Instruments Incorporated 145.57B 0.63%
160.24 0.12% 49.26% 51.85%
AXP American Express Company 188.82B 0.62%
269.52 1.17% 39.93% 41.32%
BKNG Booking Holdings Inc. 166.95B 0.61%
5,114.63 0.30% 46.67% 70.80%
VZ Verizon Communications Inc. 183.53B 0.61%
43.53 -1.20% 24.59% 28.99%
SPGI S&P Global Inc. 157.03B 0.58%
500.34 0.06% 39.48% 69.91%
MS Morgan Stanley 188.38B 0.56%
116.80 1.19% 43.13% 43.92%
BLK BlackRock, Inc. 142.06B 0.56%
916.37 0.23% 36.37% 48.11%
DHR Danaher Corporation 141.00B 0.55%
197.03 -1.16% 36.94% 41.70%
PGR The Progressive Corporation 162.71B 0.51%
277.55 -1.49% 29.50% 31.75%
LOW Lowe's Companies, Inc. 124.93B 0.51%
223.21 -0.16% 36.76% 46.42%
AMGN Amgen Inc. 152.74B 0.51%
284.10 -2.35% 41.20% 56.98%
UNP Union Pacific Corporation 127.29B 0.51%
213.05 -1.21% 32.95% 54.66%
AMAT Applied Materials, Inc. 122.55B 0.49%
150.84 0.09% 52.62% 50.50%
ETN Eaton Corporation plc 118.42B 0.49%
302.27 2.68% 38.14% 33.38%
ADP Automatic Data Processing, Inc. 121.51B 0.44%
298.65 -0.65% 31.53% 51.22%
SCHW The Charles Schwab Corporation 148.17B 0.43%
81.70 0.37% 34.49% 35.77%
GILD Gilead Sciences, Inc. 129.85B 0.42%
104.16 -2.23% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 101.08B 0.42%
49.67 -1.06% 42.70% 60.71%
DE Deere & Company 130.96B 0.40%
482.51 4.09% 42.35% 62.01%
ADI Analog Devices, Inc. 97.03B 0.39%
195.64 0.37% 49.57% 52.37%
CB Chubb Limited 113.67B 0.39%
283.68 -0.84% 24.80% 40.50%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.38%
223.39 -0.92% 20.23% 49.12%
VRTX Vertex Pharmaceuticals Incorporated 129.01B 0.38%
501.84 -1.50% 36.44% 50.15%
SBUX Starbucks Corporation 91.67B 0.38%
80.70 0.81% 52.13% 61.21%
PLD Prologis, Inc. 95.41B 0.36%
102.93 0.71% 25.69% 37.48%
LRCX Lam Research Corporation 93.22B 0.34%
72.88 1.69% 61.14% 50.64%
UPS United Parcel Service, Inc. 79.83B 0.34%
94.14 -1.22% 45.46% 62.97%
EQIX Equinix, Inc. 84.19B 0.33%
860.66 -0.01% 34.06% 51.93%
NKE NIKE, Inc. 83.57B 0.33%
56.62 0.39% 45.77% 54.78%
ICE Intercontinental Exchange, Inc. 98.08B 0.31%
170.72 1.63% 25.79% 53.39%
ANTM ELEVANCE HEALTH INC 0.31%
AMT American Tower Corporation 104.62B 0.31%
223.48 -0.86% 26.13% 39.28%
INTC Intel Corporation 88.05B 0.31%
20.19 0.42% 67.94% 59.47%
TT Trane Technologies plc 87.93B 0.31%
394.00 2.79% 35.35% 60.00%
CME CME Group Inc. 99.92B 0.31%
277.27 0.07% 22.75% 46.49%
PYPL PayPal Holdings, Inc. 63.78B 0.31%
65.26 -0.88% 55.03% 63.51%
CDNS Cadence Design Systems, Inc. 82.58B 0.30%
301.04 1.11% 43.85% 54.55%
PH Parker-Hannifin Corporation 78.29B 0.30%
608.03 0.49% 30.42% 59.52%
SHW The Sherwin-Williams Company 88.91B 0.30%
353.52 0.17% 29.23% 59.34%
MDLZ Mondelez International, Inc. 88.12B 0.29%
68.02 -0.17% 25.62% 49.74%
MCO Moody's Corporation 81.58B 0.28%
453.50 0.08% 23.86% 50.43%
WELL Welltower Inc. 97.55B 0.28%
149.73 -1.88% 30.76% 50.27%
MSI Motorola Solutions, Inc. 73.73B 0.28%
441.59 0.27% 26.76% 66.07%
CI Cigna Corporation 91.82B 0.28%
338.68 -0.40% 37.53% 62.67%
PNC The PNC Financial Services Group, Inc. 63.84B 0.28%
161.31 0.39% 35.85% 36.80%
ITW Illinois Tool Works Inc. 70.78B 0.28%
241.27 0.57% 22.16% 53.34%
SNPS Synopsys, Inc. 71.45B 0.27%
462.10 0.67% 36.97% 52.16%
ZTS Zoetis Inc. 69.59B 0.27%
156.02 -0.24% 29.70% 65.83%
AJG Arthur J. Gallagher & Co. 81.30B 0.26%
317.90 -0.87% 24.96% 46.99%
MMM 3M Company 74.50B 0.26%
138.43 -0.35% 31.15% 37.77%
CL Colgate-Palmolive Company 73.98B 0.26%
91.29 -0.98% 25.50% 49.91%
MAR Marriott International, Inc. 67.03B 0.25%
243.41 2.02% 43.51% 50.35%
BDX Becton, Dickinson and Company 50.17B 0.24%
174.73 -15.63% 23.57% 61.12%
APD Air Products and Chemicals, Inc. 59.93B 0.24%
269.39 -0.63% 29.89% 50.86%
ADSK Autodesk, Inc. 58.80B 0.24%
276.06 0.66% 35.62% 40.56%
CRH CRH plc 65.45B 0.23%
96.56 1.19% 48.17% 58.38%
CSX CSX Corporation 52.53B 0.23%
27.97 -0.37% 36.44% 48.95%
TGT Target Corporation 43.71B 0.23%
95.94 -0.79% 60.05% 80.95%
FTNT Fortinet, Inc. 80.69B 0.23%
104.94 1.13% 55.90% 64.63%
HLT Hilton Worldwide Holdings Inc. 55.83B 0.23%
233.02 3.34% 27.86% 43.46%
ECL Ecolab Inc. 71.70B 0.22%
252.78 0.54% 25.32% 52.52%
OKE ONEOK, Inc. 50.49B 0.22%
80.83 -1.62% 30.55% 48.40%
TFC Truist Financial Corporation 50.26B 0.21%
38.50 0.42% 38.47% 45.87%
HCA HCA Healthcare, Inc. 84.71B 0.21%
344.07 -0.29% 26.09% 93.63%
DLR Digital Realty Trust, Inc. 54.92B 0.21%
163.08 1.58% 33.15% 34.82%
RCL Royal Caribbean Cruises Ltd. 60.57B 0.21%
223.07 3.79% 57.01% 51.51%
BK The Bank of New York Mellon Corporation 57.80B 0.21%
80.80 0.48% 28.03% 48.70%
ROP Roper Technologies, Inc. 60.16B 0.20%
560.22 0.02% 24.00% 65.43%
SPG Simon Property Group, Inc. 51.79B 0.20%
158.74 0.86% 25.96% 52.42%
WDAY Workday, Inc. 66.14B 0.20%
248.65 1.49% 46.11% 57.94%
CARR Carrier Global Corporation 59.41B 0.20%
68.76 9.95% 35.91% 57.84%
SRE Sempra 48.39B 0.20%
74.24 -0.05% 33.76% 62.01%
TRV The Travelers Companies, Inc. 59.30B 0.20%
261.75 -0.90% 22.79% 28.93%
PCAR PACCAR Inc 47.17B 0.20%
89.85 -0.40% 22.19% 58.86%
Total holdings: 405 Recognized Stocks: 389 Others: 16
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