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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 3.30T 11.74%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 11.31%
436.60 -0.10% 21.55% 16.24%
TSLA Tesla, Inc. 1.35T 4.59%
421.06 -3.46% 80.38% 105.60%
GOOGL Alphabet Inc. 2.35T 4.05%
191.41 1.54% 31.29% 32.95%
GOOG Alphabet Inc. 2.35T 3.49%
192.96 1.72% 30.78% 36.51%
V Visa Inc. 623.04B 1.93%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 1.58%
528.03 0.91% 20.46% 26.41%
PG The Procter & Gamble Company 395.79B 1.46%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 1.40%
392.60 1.97% 22.99% 23.56%
CRM Salesforce, Inc. 328.87B 1.18%
343.65 2.21% 29.88% 22.98%
ABBV AbbVie Inc. 310.27B 1.11%
175.58 2.37% 25.31% 55.38%
ORCL Oracle Corporation 474.53B 1.03%
169.66 0.52% 27.14% 21.94%
KO The Coca-Cola Company 269.45B 0.94%
62.55 0.16% 19.98% 63.00%
MRK Merck & Co., Inc. 248.03B 0.92%
98.05 -1.48% 25.78% 55.19%
ACN Accenture plc 229.16B 0.85%
366.37 -1.56% 33.32% 73.98%
CSCO Cisco Systems, Inc. 233.07B 0.84%
58.52 1.54% 19.49% 16.87%
NOW ServiceNow, Inc. 224.80B 0.81%
1,091.25 1.52% 28.87% 27.09%
MCD McDonald's Corporation 209.74B 0.76%
292.68 0.84% 20.53% 40.88%
PEP PepsiCo, Inc. 209.63B 0.76%
152.79 0.87% 21.94% 54.48%
IBM International Business Machines Corporat... 206.53B 0.76%
223.36 -0.25% 25.08% 34.86%
DIS The Walt Disney Company 202.88B 0.74%
112.03 0.59% 23.75% 15.79%
LIN Linde plc 202.04B 0.73%
424.31 1.12% 19.62% 23.76%
ADBE Adobe Inc. 196.84B 0.71%
447.17 2.24% 28.17% 12.93%
AMD Advanced Micro Devices, Inc. 193.46B 0.71%
119.21 0.28% 48.85% 38.80%
INTU Intuit Inc. 180.10B 0.65%
643.39 1.01% 27.62% 15.45%
CAT Caterpillar Inc. 176.73B 0.64%
366.04 1.57% 26.74% 22.51%
TXN Texas Instruments Incorporated 170.47B 0.62%
186.87 1.30% 30.64% 47.09%
VZ Verizon Communications Inc. 168.09B 0.62%
39.93 -0.10% 25.35% 67.04%
BKNG Booking Holdings Inc. 167.09B 0.61%
5,048.59 1.37% 22.76% 38.60%
AXP American Express Company 210.38B 0.61%
298.65 1.90% 26.27% 35.74%
SPGI S&P Global Inc. 152.61B 0.57%
491.81 1.08% 19.63% 29.94%
BLK BlackRock, Inc. 159.32B 0.55%
1,028.69 1.22% 24.33% 53.94%
DHR Danaher Corporation 165.08B 0.54%
228.55 1.06% 25.26% 13.02%
MS Morgan Stanley 198.87B 0.54%
123.44 2.44% 32.09% 54.08%
AMGN Amgen Inc. 141.58B 0.52%
263.38 0.84% 25.97% 20.88%
PGR The Progressive Corporation 140.58B 0.51%
239.97 0.11% 25.80% 36.35%
LOW Lowe's Companies, Inc. 139.88B 0.51%
247.72 1.31% 23.09% 12.64%
UNP Union Pacific Corporation 137.21B 0.50%
226.32 1.42% 22.51% 49.15%
ETN Eaton Corporation plc 133.63B 0.49%
338.12 0.74% 28.27% 20.96%
AMAT Applied Materials, Inc. 133.11B 0.49%
163.59 1.33% 37.95% 26.64%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.47%
ADP Automatic Data Processing, Inc. 119.80B 0.44%
294.02 0.92% 21.34% 51.88%
SCHW The Charles Schwab Corporation 132.25B 0.43%
74.31 0.94% 24.72% 51.57%
BMY Bristol-Myers Squibb Company 116.28B 0.42%
57.33 1.83% 28.90% 41.38%
GILD Gilead Sciences, Inc. 115.37B 0.42%
92.57 1.62% 36.85% 46.92%
DE Deere & Company 117.45B 0.41%
432.49 1.37% 23.70% 15.09%
CB Chubb Limited 110.13B 0.38%
273.20 0.01% 21.75% 43.18%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.38%
211.74 0.66% 21.32% 52.92%
ADI Analog Devices, Inc. 105.11B 0.38%
211.78 1.93% 30.14% 25.49%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.38%
397.27 0.16% 52.65% 97.77%
SBUX Starbucks Corporation 99.74B 0.37%
87.97 -0.89% 27.91% 31.46%
PLD Prologis, Inc. 95.69B 0.34%
103.32 1.89% 29.62% 33.52%
LRCX Lam Research Corporation 92.37B 0.34%
71.79 0.81% 43.81% 57.90%
NKE NIKE, Inc. 114.52B 0.34%
76.94 -0.21% 47.53% 95.66%
UPS United Parcel Service, Inc. 107.25B 0.33%
125.68 2.47% 25.78% 31.49%
EQIX Equinix, Inc. 89.47B 0.32%
927.22 0.61% 24.31% 25.16%
CME CME Group Inc. 85.96B 0.31%
238.53 0.72% 21.87% 49.47%
ICE Intercontinental Exchange, Inc. 86.30B 0.31%
150.31 1.36% 20.36% 32.52%
TT Trane Technologies plc 84.86B 0.31%
377.11 0.06% 25.83% 20.30%
ANTM ELEVANCE HEALTH INC 0.31%
PYPL PayPal Holdings, Inc. 87.35B 0.31%
87.13 0.40% 32.42% 13.95%
AMT American Tower Corporation 85.86B 0.31%
183.73 2.41% 27.79% 45.64%
PH Parker-Hannifin Corporation 83.31B 0.30%
647.20 1.24% 22.71% 18.23%
CDNS Cadence Design Systems, Inc. 82.68B 0.30%
301.47 0.53% 32.31% 37.88%
SHW The Sherwin-Williams Company 87.01B 0.30%
345.47 0.90% 22.13% 35.53%
INTC Intel Corporation 84.19B 0.30%
19.52 2.41% 57.65% 59.09%
MDLZ Mondelez International, Inc. 79.42B 0.29%
59.39 0.20% 22.71% 71.07%
MSI Motorola Solutions, Inc. 78.54B 0.28%
469.94 1.32% 21.26% 44.94%
CI Cigna Corporation 77.03B 0.28%
276.92 0.77% 47.07% 105.13%
WELL Welltower Inc. 77.61B 0.28%
124.64 0.69% 21.77% 43.27%
ITW Illinois Tool Works Inc. 76.43B 0.28%
258.82 0.28% 18.06% 26.07%
MCO Moody's Corporation 84.50B 0.28%
466.35 0.92% 21.14% 29.35%
SNPS Synopsys, Inc. 75.61B 0.28%
492.18 -0.24% 33.36% 24.26%
PNC The PNC Financial Services Group, Inc. 76.48B 0.28%
192.76 1.44% 22.20% 48.13%
ZTS Zoetis Inc. 74.37B 0.27%
164.84 0.81% 25.60% 15.37%
CL Colgate-Palmolive Company 75.19B 0.26%
92.03 -0.96% 21.61% 65.84%
AJG Arthur J. Gallagher & Co. 70.72B 0.26%
283.10 1.44% 24.86% 64.22%
MMM 3M Company 70.40B 0.26%
129.28 1.69% 28.18% 33.89%
MAR Marriott International, Inc. 78.91B 0.24%
283.96 1.77% 21.43% 22.56%
APD Air Products and Chemicals, Inc. 65.60B 0.24%
294.99 0.62% 26.20% 31.49%
BDX Becton, Dickinson and Company 65.83B 0.24%
227.68 1.72% 20.62% 27.96%
CRH CRH plc 63.61B 0.23%
93.64 0.62% 26.09% 19.56%
ADSK Autodesk, Inc. 64.10B 0.23%
298.12 1.53% 26.75% 17.33%
FTNT Fortinet, Inc. 74.49B 0.23%
97.19 2.47% 32.64% 26.22%
CSX CSX Corporation 61.42B 0.23%
31.85 0.86% 26.42% 39.98%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.22%
249.42 1.49% 25.12% 19.84%
ECL Ecolab Inc. 67.47B 0.22%
238.29 1.17% 19.40% 29.77%
TGT Target Corporation 60.25B 0.22%
131.48 0.81% 28.07% 22.59%
DLR Digital Realty Trust, Inc. 59.23B 0.21%
178.57 1.00% 24.63% 29.63%
HCA HCA Healthcare, Inc. 76.91B 0.21%
303.62 2.05% 27.51% 33.11%
OKE ONEOK, Inc. 58.47B 0.21%
100.08 2.48% 29.29% 77.32%
TFC Truist Financial Corporation 57.51B 0.21%
43.32 1.81% 23.64% 45.94%
WDAY Workday, Inc. 72.90B 0.21%
273.04 2.33% 31.18% 17.51%
BK The Bank of New York Mellon Corporation 56.44B 0.21%
77.62 1.58% 25.77% 89.17%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.21%
238.43 3.32% 35.28% 35.42%
PCAR PACCAR Inc 55.22B 0.21%
105.32 0.78% 27.16% 30.63%
ROP Roper Technologies, Inc. 56.34B 0.21%
525.40 0.70% 19.73% 48.12%
SPG Simon Property Group, Inc. 55.99B 0.20%
171.61 1.39% 22.74% 12.02%
SRE Sempra 54.99B 0.20%
86.81 1.06% 23.17% 44.89%
CARR Carrier Global Corporation 61.45B 0.20%
68.49 3.05% 27.51% 18.69%
Total holdings: 405 Recognized Stocks: 390 Others: 15
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