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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 2.64T 12.35%
108.38 -1.18% 50.09% 23.03%
MSFT Microsoft Corporation 2.79T 10.99%
375.39 -0.90% 31.83% 66.98%
TSLA Tesla, Inc. 833.59B 4.40%
259.16 -1.67% 82.74% 66.95%
GOOGL Alphabet Inc. 1.89T 4.10%
154.64 0.20% 41.12% 71.77%
GOOG Alphabet Inc. 1.89T 3.55%
156.23 0.11% 41.45% 83.16%
V Visa Inc. 684.85B 1.93%
350.46 2.22% 27.30% 76.46%
MA Mastercard Incorporated 495.99B 1.59%
548.12 1.39% 27.21% 68.58%
PG The Procter & Gamble Company 399.61B 1.44%
170.42 1.42% 21.79% 84.23%
HD The Home Depot, Inc. 364.30B 1.42%
366.49 2.33% 24.51% 27.56%
CRM Salesforce, Inc. 257.89B 1.18%
268.36 -0.60% 34.27% 33.02%
ABBV AbbVie Inc. 370.64B 1.14%
209.52 2.06% 29.53% 78.13%
ORCL Oracle Corporation 391.04B 1.02%
139.81 -0.75% 39.83% 44.19%
KO The Coca-Cola Company 308.22B 0.93%
71.62 1.78% 20.40% 66.72%
MRK Merck & Co., Inc. 226.74B 0.91%
89.76 0.59% 38.11% 99.56%
CSCO Cisco Systems, Inc. 245.50B 0.87%
61.71 1.40% 21.15% 18.49%
ACN Accenture plc 195.35B 0.81%
312.04 2.53% 27.39% 36.22%
NOW ServiceNow, Inc. 164.96B 0.81%
796.14 -0.20% 49.76% 97.33%
PEP PepsiCo, Inc. 205.64B 0.76%
149.94 0.45% 23.30% 71.70%
MCD McDonald's Corporation 223.18B 0.76%
312.37 1.72% 23.98% 60.48%
IBM International Business Machines Corporat... 230.57B 0.74%
248.66 1.91% 41.27% 91.21%
DIS The Walt Disney Company 178.43B 0.74%
98.70 0.64% 26.81% 34.51%
LIN Linde plc 220.21B 0.73%
465.64 1.42% 27.57% 43.50%
AMD Advanced Micro Devices, Inc. 166.49B 0.73%
102.74 -0.47% 48.14% 36.92%
ADBE Adobe Inc. 163.46B 0.72%
383.53 -0.57% 27.99% 12.03%
INTU Intuit Inc. 171.65B 0.65%
613.99 2.52% 28.12% 20.04%
CAT Caterpillar Inc. 157.62B 0.65%
329.80 0.03% 32.74% 46.88%
TXN Texas Instruments Incorporated 163.51B 0.63%
179.70 1.91% 37.68% 77.08%
AXP American Express Company 188.63B 0.62%
269.05 1.34% 35.41% 68.62%
BKNG Booking Holdings Inc. 151.18B 0.61%
4,606.91 -0.59% 40.11% 104.11%
VZ Verizon Communications Inc. 190.95B 0.61%
45.36 0.96% 26.81% 80.16%
SPGI S&P Global Inc. 159.46B 0.58%
508.10 1.11% 25.42% 75.14%
MS Morgan Stanley 188.17B 0.56%
116.67 1.16% 39.31% 72.98%
BLK BlackRock, Inc. 146.94B 0.56%
946.48 -0.02% 30.31% 60.80%
DHR Danaher Corporation 146.67B 0.55%
205.00 -0.41% 34.06% 90.70%
PGR The Progressive Corporation 165.90B 0.51%
283.01 1.49% 28.46% 47.31%
LOW Lowe's Companies, Inc. 130.54B 0.51%
233.23 2.11% 27.51% 35.15%
AMGN Amgen Inc. 167.37B 0.51%
311.55 1.50% 33.56% 40.40%
UNP Union Pacific Corporation 141.58B 0.51%
236.24 1.76% 26.61% 67.65%
AMAT Applied Materials, Inc. 117.90B 0.49%
145.12 0.04% 42.81% 41.71%
ETN Eaton Corporation plc 106.49B 0.49%
271.83 -0.85% 40.46% 64.88%
ADP Automatic Data Processing, Inc. 124.31B 0.44%
305.53 1.56% 25.34% 76.25%
SCHW The Charles Schwab Corporation 141.97B 0.43%
78.28 0.60% 35.97% 72.11%
GILD Gilead Sciences, Inc. 139.54B 0.42%
112.05 0.23% 32.31% 63.48%
BMY Bristol-Myers Squibb Company 124.10B 0.42%
60.99 1.62% 37.28% 102.79%
DE Deere & Company 127.39B 0.40%
469.35 0.87% 29.55% 35.03%
ADI Analog Devices, Inc. 100.02B 0.39%
201.67 0.05% 34.99% 40.06%
CB Chubb Limited 120.92B 0.39%
301.99 1.87% 24.80% 55.14%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.38%
244.03 0.68% 20.23% 63.08%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 0.38%
484.82 -1.60% 28.94% 30.37%
SBUX Starbucks Corporation 111.42B 0.38%
98.09 0.37% 42.34% 88.91%
PLD Prologis, Inc. 103.61B 0.36%
111.79 1.21% 25.69% 53.71%
LRCX Lam Research Corporation 93.32B 0.34%
72.70 0.12% 50.61% 79.37%
UPS United Parcel Service, Inc. 93.27B 0.34%
109.99 0.30% 35.20% 98.99%
EQIX Equinix, Inc. 79.36B 0.33%
815.35 1.54% 34.06% 30.74%
NKE NIKE, Inc. 93.91B 0.33%
63.48 0.30% 31.78% 33.55%
ICE Intercontinental Exchange, Inc. 99.11B 0.31%
172.50 -1.26% 25.79% 51.49%
ANTM ELEVANCE HEALTH INC 0.31%
AMT American Tower Corporation 101.72B 0.31%
217.60 0.95% 26.13% 35.02%
INTC Intel Corporation 98.33B 0.31%
22.71 0.00% 63.53% 78.38%
TT Trane Technologies plc 75.57B 0.31%
336.92 1.48% 35.35% 55.69%
CME CME Group Inc. 95.61B 0.31%
265.29 1.17% 22.75% 60.57%
PYPL PayPal Holdings, Inc. 64.55B 0.31%
65.25 0.15% 48.84% 79.71%
CDNS Cadence Design Systems, Inc. 69.71B 0.30%
254.33 -0.92% 43.85% 52.75%
PH Parker-Hannifin Corporation 78.27B 0.30%
607.85 1.07% 30.42% 58.60%
SHW The Sherwin-Williams Company 87.82B 0.30%
349.19 2.78% 29.23% 73.73%
MDLZ Mondelez International, Inc. 87.77B 0.29%
67.85 0.19% 24.63% 65.36%
MCO Moody's Corporation 83.77B 0.28%
465.69 0.93% 23.86% 73.92%
WELL Welltower Inc. 98.25B 0.28%
153.21 -0.14% 30.76% 58.04%
MSI Motorola Solutions, Inc. 73.09B 0.28%
437.81 1.11% 26.76% 70.72%
CI Cigna Corporation 89.19B 0.28%
329.00 1.22% 32.21% 45.72%
PNC The PNC Financial Services Group, Inc. 69.56B 0.28%
175.77 2.26% 31.69% 61.06%
ITW Illinois Tool Works Inc. 72.76B 0.28%
248.01 0.63% 22.16% 53.57%
SNPS Synopsys, Inc. 66.31B 0.27%
428.85 -2.08% 36.97% 37.09%
ZTS Zoetis Inc. 73.73B 0.27%
164.65 0.94% 29.70% 38.21%
AJG Arthur J. Gallagher & Co. 88.29B 0.26%
345.24 1.31% 24.96% 59.58%
MMM 3M Company 79.20B 0.26%
146.86 1.39% 36.67% 69.89%
CL Colgate-Palmolive Company 76.00B 0.26%
93.70 0.95% 23.82% 76.25%
MAR Marriott International, Inc. 65.67B 0.25%
238.20 0.50% 34.62% 80.35%
BDX Becton, Dickinson and Company 65.77B 0.24%
229.06 0.69% 23.57% 55.03%
APD Air Products and Chemicals, Inc. 65.61B 0.24%
294.92 0.91% 29.89% 54.73%
ADSK Autodesk, Inc. 55.76B 0.24%
261.80 0.06% 31.32% 28.66%
CRH CRH plc 59.63B 0.23%
87.97 -0.19% 36.85% 50.57%
CSX CSX Corporation 55.76B 0.23%
29.43 1.10% 28.00% 45.88%
TGT Target Corporation 47.54B 0.23%
104.36 0.69% 32.26% 36.80%
FTNT Fortinet, Inc. 74.02B 0.23%
96.26 -0.35% 33.97% 31.34%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.23%
227.55 0.82% 27.86% 53.91%
ECL Ecolab Inc. 71.91B 0.22%
253.52 1.61% 25.32% 55.68%
OKE ONEOK, Inc. 61.95B 0.22%
99.22 0.75% 30.55% 76.86%
TFC Truist Financial Corporation 53.72B 0.21%
41.15 1.71% 33.89% 70.53%
HCA HCA Healthcare, Inc. 85.08B 0.21%
345.55 0.99% 26.09% 58.20%
DLR Digital Realty Trust, Inc. 48.24B 0.21%
143.29 0.84% 37.55% 74.37%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.21%
205.44 -1.03% 49.99% 72.68%
BK The Bank of New York Mellon Corporation 60.22B 0.21%
83.87 1.40% 32.95% 78.50%
ROP Roper Technologies, Inc. 63.31B 0.20%
589.58 1.19% 24.00% 73.58%
SPG Simon Property Group, Inc. 54.18B 0.20%
166.08 1.10% 25.96% 34.04%
WDAY Workday, Inc. 62.12B 0.20%
233.53 -2.08% 32.63% 22.93%
CARR Carrier Global Corporation 54.78B 0.20%
63.40 0.11% 35.91% 53.53%
SRE Sempra 46.49B 0.20%
71.36 2.34% 33.76% 61.66%
TRV The Travelers Companies, Inc. 59.96B 0.20%
264.46 1.02% 22.79% 56.87%
PCAR PACCAR Inc 51.11B 0.20%
97.37 0.47% 22.19% 63.79%
Total holdings: 405 Recognized Stocks: 390 Others: 15
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