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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
MSFT Microsoft Corporation 3.21T 11.39%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 10.42%
116.78 -1.95% 54.18% 35.80%
GOOGL Alphabet Inc. 1.95T 3.65%
158.06 0.38% 28.82% 31.35%
GOOG Alphabet Inc. 1.95T 3.17%
158.99 0.39% 28.57% 33.81%
TSLA Tesla, Inc. 724.48B 2.61%
226.78 -1.52% 67.34% 74.40%
V Visa Inc. 573.96B 1.73%
290.48 1.09% 22.51% 29.26%
PG The Procter & Gamble Company 416.46B 1.64%
177.24 1.82% 20.99% 61.66%
MA Mastercard Incorporated 456.26B 1.57%
497.71 0.88% 21.27% 31.34%
HD The Home Depot, Inc. 379.45B 1.42%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 1.35%
195.73 0.78% 26.06% 61.86%
MRK Merck & Co., Inc. 299.01B 1.19%
117.96 2.49% 22.86% 41.16%
KO The Coca-Cola Company 310.74B 1.15%
72.10 0.97% 17.52% 41.91%
ADBE Adobe Inc. 231.23B 1.00%
521.50 -2.86% 30.35% 15.23%
PEP PepsiCo, Inc. 243.41B 0.97%
177.21 -0.08% 25.78% 47.68%
CRM Salesforce, Inc. 245.61B 0.94%
256.91 0.92% 29.57% 22.91%
ORCL Oracle Corporation 471.98B 0.93%
170.33 5.12% 28.73% 29.15%
AMD Advanced Micro Devices, Inc. 246.14B 0.89%
152.08 -0.15% 50.04% 49.86%
LIN Linde plc 226.77B 0.88%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.82B 0.85%
354.12 1.30% 31.37% 60.90%
MCD McDonald's Corporation 212.83B 0.82%
296.69 0.05% 20.27% 42.51%
CSCO Cisco Systems, Inc. 203.65B 0.78%
51.03 2.47% 22.43% 18.78%
IBM International Business Machines Corporat... 200.04B 0.74%
217.16 1.10% 26.07% 42.91%
TXN Texas Instruments Incorporated 181.21B 0.73%
198.47 -0.73% 32.47% 49.82%
DHR Danaher Corporation 199.35B 0.70%
276.03 0.65% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 0.69%
335.26 0.85% 29.19% 37.19%
VZ Verizon Communications Inc. 189.43B 0.69%
45.00 1.28% 27.60% 34.36%
INTU Intuit Inc. 181.14B 0.69%
646.25 -1.38% 28.81% 22.59%
NOW ServiceNow, Inc. 183.85B 0.68%
892.46 1.54% 30.18% 32.63%
SPGI S&P Global Inc. 165.07B 0.65%
527.38 1.53% 20.22% 57.40%
CAT Caterpillar Inc. 168.73B 0.64%
347.96 0.77% 28.60% 29.79%
DIS The Walt Disney Company 166.58B 0.64%
91.85 1.44% 27.77% 24.95%
UNP Union Pacific Corporation 153.78B 0.61%
252.43 1.33% 23.38% 39.17%
AMAT Applied Materials, Inc. 154.64B 0.59%
187.58 -0.47% 45.21% 49.68%
PGR The Progressive Corporation 150.11B 0.58%
256.31 0.33% 29.26% 70.90%
AXP American Express Company 185.61B 0.57%
261.09 0.81% 32.72% 64.26%
LOW Lowe's Companies, Inc. 145.59B 0.55%
256.64 0.48% 25.99% 24.33%
BLK BlackRock, Inc. 132.60B 0.51%
895.18 1.07% 25.02% 42.28%
BKNG Booking Holdings Inc. 133.39B 0.51%
3,979.00 1.18% 24.56% 50.67%
ELV Elevance Health Inc. 128.35B 0.50%
553.50 0.48% 28.45% 71.60%
MS Morgan Stanley 161.93B 0.48%
100.09 1.87% 31.04% 53.56%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.48%
489.43 0.84% 26.57% 56.65%
PLD Prologis, Inc. 119.70B 0.47%
129.28 0.20% 31.07% 50.84%
ETN Eaton Corporation plc 122.04B 0.45%
306.55 0.25% 31.50% 44.15%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.45%
231.17 0.65% 21.81% 60.64%
CB Chubb Limited 117.67B 0.44%
291.32 0.85% 20.44% 32.85%
ADP Automatic Data Processing, Inc. 113.61B 0.44%
278.60 0.39% 20.94% 36.58%
AMT American Tower Corporation 112.25B 0.43%
240.32 0.76% 27.41% 34.04%
ADI Analog Devices, Inc. 110.86B 0.43%
223.28 -0.95% 33.05% 34.65%
SBUX Starbucks Corporation 109.14B 0.41%
96.31 -2.29% 29.07% 36.94%
DE Deere & Company 107.98B 0.40%
394.66 -0.01% 28.49% 20.44%
CI Cigna Corporation 102.55B 0.40%
366.85 0.58% 23.07% 29.95%
BMY Bristol-Myers Squibb Company 101.35B 0.40%
49.99 1.75% 31.56% 76.71%
MDLZ Mondelez International, Inc. 100.89B 0.40%
75.53 0.36% 19.30% 27.84%
LRCX Lam Research Corporation 98.51B 0.39%
758.47 -1.46% 45.36% 63.41%
GILD Gilead Sciences, Inc. 103.53B 0.39%
83.16 0.42% 25.60% 28.20%
NKE NIKE, Inc. 119.66B 0.39%
79.80 1.00% 45.94% 90.23%
SCHW The Charles Schwab Corporation 113.27B 0.38%
63.69 2.53% 38.78% 46.32%
ICE Intercontinental Exchange, Inc. 92.96B 0.37%
161.91 0.62% 19.78% 16.64%
UPS United Parcel Service, Inc. 110.42B 0.37%
128.91 1.31% 26.75% 39.67%
SHW The Sherwin-Williams Company 95.62B 0.34%
379.06 0.98% 21.07% 26.03%
ZTS Zoetis Inc. 88.01B 0.34%
194.25 1.65% 26.01% 16.81%
CL Colgate-Palmolive Company 86.15B 0.33%
105.43 -0.28% 19.55% 65.86%
INTC Intel Corporation 89.41B 0.33%
20.91 6.36% 56.97% 79.96%
MCO Moody's Corporation 88.29B 0.31%
484.84 1.65% 22.04% 38.20%
CME CME Group Inc. 78.69B 0.31%
218.53 0.71% 21.08% 41.70%
HCA HCA Healthcare, Inc. 104.11B 0.31%
403.43 2.39% 22.98% 13.91%
EQIX Equinix, Inc. 83.23B 0.31%
876.57 0.58% 21.10% 13.38%
TT Trane Technologies plc 83.25B 0.31%
368.89 1.28% 28.76% 42.09%
WELL Welltower Inc. 78.69B 0.29%
129.18 -0.44% 23.02% 47.27%
PH Parker-Hannifin Corporation 76.74B 0.29%
596.78 0.92% 25.37% 27.26%
MSI Motorola Solutions, Inc. 73.94B 0.29%
443.18 0.32% 19.98% 48.20%
SNPS Synopsys, Inc. 76.59B 0.29%
498.57 1.73% 37.38% 39.20%
MMM 3M Company 73.95B 0.29%
134.61 1.07% 25.50% 29.89%
ITW Illinois Tool Works Inc. 75.75B 0.29%
255.13 1.34% 20.85% 41.35%
PNC The PNC Financial Services Group, Inc. 71.91B 0.29%
180.92 2.08% 29.81% 49.18%
PYPL PayPal Holdings, Inc. 72.66B 0.28%
71.07 1.38% 32.79% 17.08%
TGT Target Corporation 70.41B 0.28%
152.84 0.98% 26.57% 20.09%
CDNS Cadence Design Systems, Inc. 74.79B 0.27%
273.13 1.64% 40.66% 71.00%
BDX Becton, Dickinson and Company 67.65B 0.27%
234.04 -0.06% 20.53% 26.40%
CSX CSX Corporation 65.55B 0.26%
33.81 0.87% 25.87% 39.87%
AJG Arthur J. Gallagher & Co. 65.63B 0.26%
299.55 0.73% 24.47% 65.41%
ECL Ecolab Inc. 72.05B 0.25%
253.20 1.06% 19.54% 48.19%
APD Air Products and Chemicals, Inc. 64.22B 0.24%
288.87 1.67% 24.91% 39.61%
NXPI NXP Semiconductors N.V. 58.59B 0.24%
230.01 0.03% 42.50% 55.73%
NEM Newmont Corporation 60.96B 0.24%
53.13 -1.08% 42.58% 48.04%
MPC Marathon Petroleum Corporation 53.89B 0.23%
161.01 -1.57% 35.77% 40.84%
ROP Roper Technologies, Inc. 59.66B 0.23%
556.56 0.86% 17.78% 47.06%
CRH CRH plc 60.88B 0.23%
89.17 1.92% 29.74% 23.71%
TFC Truist Financial Corporation 56.42B 0.23%
42.13 0.69% 29.53% 36.59%
NSC Norfolk Southern Corporation 55.86B 0.23%
247.07 0.52% 24.67% 22.21%
MAR Marriott International, Inc. 65.44B 0.22%
232.46 0.31% 24.86% 30.63%
CARR Carrier Global Corporation 69.61B 0.22%
77.11 0.78% 32.20% 30.32%
PSX Phillips 66 53.30B 0.22%
127.34 0.51% 28.69% 36.21%
ADSK Autodesk, Inc. 57.56B 0.21%
267.73 1.43% 29.44% 18.54%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.21%
218.10 0.59% 28.60% 29.96%
WDAY Workday, Inc. 66.29B 0.21%
249.21 -0.34% 32.65% 22.57%
OKE ONEOK, Inc. 54.72B 0.21%
93.68 2.53% 20.63% 34.18%
SPG Simon Property Group, Inc. 53.76B 0.21%
164.90 0.54% 22.84% 14.40%
TRV The Travelers Companies, Inc. 55.22B 0.21%
242.26 1.86% 30.16% 88.69%
SRE Sempra 52.93B 0.21%
83.60 0.76% 24.39% 46.11%
Total holdings: 405 Recognized Stocks: 390 Others: 15
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