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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 0 12.35%
N/A 0.00% 50.42% 20.98%
MSFT Microsoft Corporation 0 10.99%
N/A 0.00% 21.51% 8.21%
TSLA Tesla, Inc. 0 4.40%
N/A 0.00% 56.58% 12.62%
GOOGL Alphabet Inc. 0 4.10%
N/A 0.00% 32.75% 22.19%
GOOG Alphabet Inc. 0 3.55%
N/A 0.00% 32.38% 21.94%
V Visa Inc. 0 1.93%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.59%
N/A 0.00% 23.11% 18.86%
PG The Procter & Gamble Company 0 1.44%
N/A 0.00% 19.74% 24.07%
HD The Home Depot, Inc. 0 1.42%
N/A 0.00% 27.36% 24.30%
CRM Salesforce, Inc. 0 1.18%
N/A 0.00% 41.22% 46.46%
ABBV AbbVie Inc. 0 1.14%
N/A 0.00% 24.36% 14.55%
ORCL Oracle Corporation 0 1.02%
N/A 0.00% 38.95% 33.64%
KO The Coca-Cola Company 0 0.93%
N/A 0.00% 17.40% 19.14%
MRK Merck & Co., Inc. 0 0.91%
N/A 0.00% 28.04% 24.62%
CSCO Cisco Systems, Inc. 0 0.87%
N/A 0.00% 30.31% 42.49%
ACN Accenture plc 0 0.81%
N/A 0.00% 27.01% 25.37%
NOW ServiceNow, Inc. 0 0.81%
N/A 0.00% 32.06% 17.35%
PEP PepsiCo, Inc. 0 0.76%
N/A 0.00% 22.39% 43.52%
MCD McDonald's Corporation 0 0.76%
N/A 0.00% 22.40% 26.11%
IBM International Business Machines Corporat... 0 0.74%
N/A 0.00% 24.28% 13.04%
DIS The Walt Disney Company 0 0.74%
N/A 0.00% 35.00% 34.92%
LIN Linde plc 0 0.73%
N/A 0.00% 22.33% 25.18%
AMD Advanced Micro Devices, Inc. 0 0.73%
N/A 0.00% 60.07% 37.62%
ADBE Adobe Inc. 0 0.72%
N/A 0.00% 28.84% 20.81%
INTU Intuit Inc. 0 0.65%
N/A 0.00% 33.74% 37.37%
CAT Caterpillar Inc. 0 0.65%
N/A 0.00% 31.64% 24.49%
TXN Texas Instruments Incorporated 0 0.63%
N/A 0.00% 29.58% 10.33%
AXP American Express Company 0 0.62%
N/A 0.00% 28.75% 12.87%
BKNG Booking Holdings Inc. 0 0.61%
N/A 0.00% 26.53% 24.01%
VZ Verizon Communications Inc. 0 0.61%
N/A 0.00% 19.56% 24.21%
SPGI S&P Global Inc. 0 0.58%
N/A 0.00% 21.38% 15.58%
MS Morgan Stanley 0 0.56%
N/A 0.00% 27.86% 14.71%
BLK BlackRock, Inc. 0 0.56%
N/A 0.00% 23.73% 11.55%
DHR Danaher Corporation 0 0.55%
N/A 0.00% 29.36% 18.78%
PGR The Progressive Corporation 0 0.51%
N/A 0.00% 27.38% 21.52%
LOW Lowe's Companies, Inc. 0 0.51%
N/A 0.00% 30.13% 29.63%
AMGN Amgen Inc. 0 0.51%
N/A 0.00% 27.10% 20.21%
UNP Union Pacific Corporation 0 0.51%
N/A 0.00% 23.42% 20.06%
AMAT Applied Materials, Inc. 0 0.49%
N/A 0.00% 40.01% 17.83%
ETN Eaton Corporation plc 0 0.49%
N/A 0.00% 32.04% 15.61%
ADP Automatic Data Processing, Inc. 0 0.44%
N/A 0.00% 20.32% 15.10%
SCHW The Charles Schwab Corporation 0 0.43%
N/A 0.00% 25.37% 13.32%
GILD Gilead Sciences, Inc. 0 0.42%
N/A 0.00% 29.35% 27.52%
BMY Bristol-Myers Squibb Company 0 0.42%
N/A 0.00% 29.50% 23.55%
DE Deere & Company 0 0.40%
N/A 0.00% 32.89% 33.31%
ADI Analog Devices, Inc. 0 0.39%
N/A 0.00% 36.34% 22.83%
CB Chubb Limited 0 0.39%
N/A 0.00% 18.91% 9.54%
MMC Marsh & McLennan Companies, Inc. 0 0.38%
N/A 0.00% 21.21% 20.99%
VRTX Vertex Pharmaceuticals Incorporated 0 0.38%
N/A 0.00% 35.91% 45.64%
SBUX Starbucks Corporation 0 0.38%
N/A 0.00% 30.34% 18.16%
PLD Prologis, Inc. 0 0.36%
N/A 0.00% 29.41% 16.41%
LRCX Lam Research Corporation 0 0.34%
N/A 0.00% 33.92% 4.25%
UPS United Parcel Service, Inc. 0 0.34%
N/A 0.00% 31.93% 25.98%
EQIX Equinix, Inc. 0 0.33%
N/A 0.00% 25.53% 23.20%
NKE NIKE, Inc. 0 0.33%
N/A 0.00% 32.14% 24.52%
ICE Intercontinental Exchange, Inc. 0 0.31%
N/A 0.00% 20.01% 15.18%
ANTM ELEVANCE HEALTH INC 0.31%
AMT American Tower Corporation 0 0.31%
N/A 0.00% 25.04% 15.04%
INTC Intel Corporation 0 0.31%
N/A 0.00% 44.02% 5.12%
TT Trane Technologies plc 0 0.31%
N/A 0.00% 25.66% 10.76%
CME CME Group Inc. 0 0.31%
N/A 0.00% 24.50% 32.50%
PYPL PayPal Holdings, Inc. 0 0.31%
N/A 0.00% 32.11% 10.13%
CDNS Cadence Design Systems, Inc. 0 0.30%
N/A 0.00% 28.82% 3.47%
PH Parker-Hannifin Corporation 0 0.30%
N/A 0.00% 30.94% 27.20%
SHW The Sherwin-Williams Company 0 0.30%
N/A 0.00% 21.86% 13.16%
MDLZ Mondelez International, Inc. 0 0.29%
N/A 0.00% 86.34% 23.36%
MCO Moody's Corporation 0 0.28%
N/A 0.00% 22.30% 13.74%
WELL Welltower Inc. 0 0.28%
N/A 0.00% 23.01% 11.43%
MSI Motorola Solutions, Inc. 0 0.28%
N/A 0.00% 25.33% 33.50%
CI Cigna Corporation 0 0.28%
N/A 0.00% 32.27% 42.35%
PNC The PNC Financial Services Group, Inc. 0 0.28%
N/A 0.00% 26.25% 15.32%
ITW Illinois Tool Works Inc. 0 0.28%
N/A 0.00% 21.51% 23.06%
SNPS Synopsys, Inc. 0 0.27%
N/A 0.00% 34.00% 8.63%
ZTS Zoetis Inc. 0 0.27%
N/A 0.00% 34.60% 49.15%
AJG Arthur J. Gallagher & Co. 0 0.26%
N/A 0.00% 27.21% 33.38%
MMM 3M Company 0 0.26%
N/A 0.00% 25.75% 11.60%
CL Colgate-Palmolive Company 0 0.26%
N/A 0.00% 18.33% 38.75%
MAR Marriott International, Inc. 0 0.25%
N/A 0.00% 30.35% 23.39%
BDX Becton, Dickinson and Company 0 0.24%
N/A 0.00% 36.20% 64.37%
APD Air Products and Chemicals, Inc. 0 0.24%
N/A 0.00% 25.51% 15.97%
ADSK Autodesk, Inc. 0 0.24%
N/A 0.00% 33.28% 31.13%
CRH CRH plc 0 0.23%
N/A 0.00% 31.38% 19.73%
CSX CSX Corporation 0 0.23%
N/A 0.00% 27.36% 33.93%
TGT Target Corporation 0 0.23%
N/A 0.00% 52.73% 61.39%
FTNT Fortinet, Inc. 0 0.23%
N/A 0.00% 48.64% 46.62%
HLT Hilton Worldwide Holdings Inc. 0 0.23%
N/A 0.00% 24.54% 10.14%
ECL Ecolab Inc. 0 0.22%
N/A 0.00% 21.52% 15.29%
OKE ONEOK, Inc. 0 0.22%
N/A 0.00% 33.59% 29.41%
TFC Truist Financial Corporation 0 0.21%
N/A 0.00% 26.33% 20.71%
HCA HCA Healthcare, Inc. 0 0.21%
N/A 0.00% 28.27% 29.58%
DLR Digital Realty Trust, Inc. 0 0.21%
N/A 0.00% 28.20% 17.63%
RCL Royal Caribbean Cruises Ltd. 0 0.21%
N/A 0.00% 36.98% 10.79%
BK The Bank of New York Mellon Corporation 0 0.21%
N/A 0.00% 23.53% 29.51%
ROP Roper Technologies, Inc. 0 0.20%
N/A 0.00% 21.14% 22.59%
SPG Simon Property Group, Inc. 0 0.20%
N/A 0.00% 28.08% 21.75%
WDAY Workday, Inc. 0 0.20%
N/A 0.00% 43.08% 46.35%
CARR Carrier Global Corporation 0 0.20%
N/A 0.00% 28.89% 12.12%
SRE Sempra 0 0.20%
N/A 0.00% 30.30% 35.94%
TRV The Travelers Companies, Inc. 0 0.20%
N/A 0.00% 23.04% 12.80%
PCAR PACCAR Inc 0 0.20%
N/A 0.00% 31.02% 19.35%
Total holdings: 405 Recognized Stocks: 386 Others: 19
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