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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 3.58T 12.78%
145.81 -0.05% 49.00% 26.91%
MSFT Microsoft Corporation 3.09T 11.14%
415.87 0.29% 22.10% 19.71%
GOOGL Alphabet Inc. 2.05T 3.62%
166.98 -5.11% 30.33% 32.81%
GOOG Alphabet Inc. 2.05T 3.15%
168.54 -4.96% 30.05% 37.62%
TSLA Tesla, Inc. 1.10T 2.79%
343.52 0.44% 65.42% 63.83%
V Visa Inc. 610.55B 1.65%
310.47 1.00% 18.63% 26.60%
MA Mastercard Incorporated 472.23B 1.56%
518.50 1.16% 19.16% 17.42%
PG The Procter & Gamble Company 408.36B 1.48%
173.40 1.47% 16.65% 42.85%
HD The Home Depot, Inc. 405.58B 1.48%
408.32 2.08% 22.25% 21.24%
ABBV AbbVie Inc. 303.93B 1.24%
171.99 2.52% 21.46% 33.25%
ORCL Oracle Corporation 542.93B 1.06%
195.93 2.72% 45.29% 91.88%
CRM Salesforce, Inc. 327.74B 1.05%
342.83 5.26% 44.96% 71.10%
KO The Coca-Cola Company 273.95B 1.01%
63.60 0.96% 18.19% 52.22%
MRK Merck & Co., Inc. 252.26B 0.98%
99.72 2.34% 23.69% 47.93%
AMD Advanced Micro Devices, Inc. 223.60B 0.96%
137.79 0.13% 42.23% 21.56%
PEP PepsiCo, Inc. 219.13B 0.86%
159.72 0.62% 20.93% 51.31%
LIN Linde plc 215.50B 0.85%
452.58 0.54% 18.21% 20.45%
ACN Accenture plc 226.25B 0.84%
362.09 1.41% 31.11% 59.44%
CSCO Cisco Systems, Inc. 230.05B 0.82%
57.72 0.37% 17.37% 7.29%
MCD McDonald's Corporation 206.72B 0.79%
288.46 -0.84% 19.68% 46.65%
ADBE Adobe Inc. 222.83B 0.79%
506.20 1.34% 45.84% 80.44%
IBM International Business Machines Corporat... 204.78B 0.72%
221.47 3.20% 22.50% 36.62%
NOW ServiceNow, Inc. 216.42B 0.72%
1,050.60 2.70% 29.78% 35.51%
CAT Caterpillar Inc. 189.27B 0.71%
392.02 2.76% 26.15% 15.62%
TXN Texas Instruments Incorporated 180.62B 0.69%
198.00 -0.10% 28.21% 42.43%
DIS The Walt Disney Company 209.29B 0.65%
115.57 1.15% 22.43% 7.56%
VZ Verizon Communications Inc. 179.22B 0.65%
42.58 0.84% 20.41% 29.02%
INTU Intuit Inc. 190.15B 0.63%
678.40 4.27% 35.49% 46.79%
AMGN Amgen Inc. 156.12B 0.63%
290.44 0.89% 52.48% 93.51%
DHR Danaher Corporation 168.94B 0.60%
233.90 0.34% 24.11% 11.64%
AXP American Express Company 206.35B 0.58%
292.93 1.81% 26.25% 40.99%
SPGI S&P Global Inc. 158.74B 0.58%
511.56 1.68% 20.03% 50.22%
AMAT Applied Materials, Inc. 145.72B 0.57%
176.76 3.92% 35.25% 20.97%
LOW Lowe's Companies, Inc. 150.33B 0.57%
264.99 0.75% 24.32% 18.79%
BKNG Booking Holdings Inc. 171.07B 0.55%
5,168.85 3.04% 21.79% 35.05%
BLK BlackRock, Inc. 160.35B 0.54%
1,035.32 1.04% 23.51% 43.45%
MS Morgan Stanley 218.10B 0.54%
135.38 2.80% 25.95% 31.88%
PGR The Progressive Corporation 153.85B 0.53%
262.63 2.18% 25.16% 54.87%
UNP Union Pacific Corporation 143.91B 0.52%
237.38 1.64% 19.42% 20.47%
ETN Eaton Corporation plc 147.14B 0.51%
372.33 3.29% 27.21% 28.46%
VRTX Vertex Pharmaceuticals Incorporated 116.17B 0.46%
451.09 -0.03% 47.99% 93.57%
ADP Automatic Data Processing, Inc. 123.77B 0.43%
303.75 1.73% 17.32% 20.04%
ADI Analog Devices, Inc. 106.46B 0.42%
214.42 1.62% 34.51% 40.35%
CB Chubb Limited 114.92B 0.41%
285.08 0.79% 20.90% 37.94%
SBUX Starbucks Corporation 113.23B 0.41%
99.92 1.69% 27.07% 33.70%
GILD Gilead Sciences, Inc. 111.72B 0.41%
89.64 1.14% 25.56% 36.65%
MMC Marsh & McLennan Companies, Inc. 110.28B 0.41%
224.55 1.17% 19.50% 42.94%
PLD Prologis, Inc. 106.31B 0.40%
114.78 0.21% 26.74% 27.78%
SCHW The Charles Schwab Corporation 144.94B 0.40%
81.44 1.22% 27.25% 33.21%
DE Deere & Company 120.59B 0.40%
440.74 8.83% 28.75% 26.96%
BMY Bristol-Myers Squibb Company 118.04B 0.39%
58.20 0.55% 23.61% 21.05%
AMT American Tower Corporation 94.87B 0.38%
203.03 1.07% 24.86% 23.85%
LRCX Lam Research Corporation 94.03B 0.37%
73.08 4.33% 38.35% 40.06%
UPS United Parcel Service, Inc. 112.62B 0.37%
131.98 -0.09% 22.03% 15.14%
INTC Intel Corporation 106.40B 0.36%
24.67 2.75% 49.92% 45.25%
ANTM ELEVANCE HEALTH INC 0.36%
NKE NIKE, Inc. 111.76B 0.35%
75.08 2.34% 39.49% 69.29%
ICE Intercontinental Exchange, Inc. 90.73B 0.35%
158.02 1.44% 20.04% 39.66%
MDLZ Mondelez International, Inc. 86.73B 0.35%
64.86 0.68% 19.29% 41.52%
CI Cigna Corporation 91.22B 0.33%
327.95 1.41% 23.54% 20.55%
TT Trane Technologies plc 93.84B 0.33%
417.00 1.42% 26.53% 35.13%
SHW The Sherwin-Williams Company 96.24B 0.32%
382.13 2.82% 20.52% 25.28%
EQIX Equinix, Inc. 89.40B 0.32%
926.51 0.82% 21.96% 21.51%
ZTS Zoetis Inc. 80.02B 0.31%
177.37 0.97% 22.41% 7.65%
PYPL PayPal Holdings, Inc. 85.51B 0.31%
85.29 0.65% 33.13% 16.75%
CME CME Group Inc. 81.81B 0.30%
227.02 -0.43% 20.92% 42.91%
PH Parker-Hannifin Corporation 90.90B 0.30%
706.18 2.28% 22.49% 19.86%
WELL Welltower Inc. 85.99B 0.29%
138.09 0.50% 22.76% 47.91%
ITW Illinois Tool Works Inc. 79.83B 0.28%
270.32 1.48% 17.32% 27.04%
MSI Motorola Solutions, Inc. 82.59B 0.28%
494.21 0.33% 18.28% 37.13%
MCO Moody's Corporation 86.43B 0.28%
476.98 0.50% 22.06% 49.81%
SNPS Synopsys, Inc. 86.10B 0.28%
560.50 3.50% 46.62% 61.60%
PNC The PNC Financial Services Group, Inc. 82.31B 0.28%
207.44 1.71% 24.53% 26.61%
CL Colgate-Palmolive Company 77.32B 0.28%
94.64 0.78% 18.44% 43.43%
MMM 3M Company 69.93B 0.27%
128.42 0.45% 26.29% 25.78%
APD Air Products and Chemicals, Inc. 73.32B 0.26%
329.79 0.59% 20.05% 29.10%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.26%
HCA HCA Healthcare, Inc. 83.53B 0.26%
329.77 -0.97% 28.39% 38.79%
BDX Becton, Dickinson and Company 65.00B 0.26%
224.87 1.12% 19.38% 20.21%
CDNS Cadence Design Systems, Inc. 84.59B 0.26%
308.43 1.45% 32.91% 43.36%
TGT Target Corporation 56.13B 0.26%
121.84 0.10% 28.83% 25.93%
ECL Ecolab Inc. 68.57B 0.24%
242.15 0.16% 20.47% 45.18%
CSX CSX Corporation 67.92B 0.24%
35.22 1.88% 22.91% 26.10%
CRH CRH plc 68.99B 0.24%
101.05 0.85% 28.87% 23.49%
MAR Marriott International, Inc. 78.74B 0.24%
283.35 1.36% 21.70% 6.72%
NXPI NXP Semiconductors N.V. 57.28B 0.24%
225.36 2.28% 35.65% 32.89%
AJG Arthur J. Gallagher & Co. 66.39B 0.23%
302.60 2.27% 21.96% 38.06%
ADSK Autodesk, Inc. 68.15B 0.23%
316.98 2.97% 40.73% 63.42%
CARR Carrier Global Corporation 68.08B 0.23%
75.88 1.85% 31.26% 27.31%
DLR Digital Realty Trust, Inc. 62.28B 0.22%
187.75 0.99% 21.48% 17.15%
HLT Hilton Worldwide Holdings Inc. 61.20B 0.22%
251.06 0.37% 22.39% 17.10%
ROP Roper Technologies, Inc. 59.41B 0.22%
554.09 0.84% 20.67% 86.41%
TFC Truist Financial Corporation 62.50B 0.22%
47.08 1.95% 24.48% 19.80%
TRV The Travelers Companies, Inc. 59.48B 0.21%
262.00 1.87% 23.01% 44.38%
NSC Norfolk Southern Corporation 59.36B 0.21%
262.39 1.34% 22.21% 9.99%
BK The Bank of New York Mellon Corporation 57.26B 0.21%
78.76 1.14% 22.06% 54.29%
PCAR PACCAR Inc 59.95B 0.21%
114.34 3.95% 31.90% 36.37%
SPG Simon Property Group, Inc. 59.44B 0.21%
182.19 0.71% 22.80% 15.31%
OKE ONEOK, Inc. 68.07B 0.21%
116.53 2.98% 26.76% 62.87%
NEM Newmont Corporation 49.03B 0.21%
43.06 0.17% 31.32% 15.88%
Total holdings: 405 Recognized Stocks: 390 Others: 15
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