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DSI ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI KLD 400 Social ETF
Inception Date: 14-Nov-2006
Termination Date:
Investment Objective: The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI KLD 400 Social Index.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 13.8139%
MICROSOFT CORP MSFT 10.0692%
ALPHABET INC CLASS A GOOGL 6.0640%
ALPHABET INC CLASS C GOOG 5.1016%
TESLA INC TSLA 3.8532%
VISA INC CLASS A V 1.7356%
MASTERCARD INC CLASS A MA 1.4468%
ABBVIE INC ABBV 1.2167%
HOME DEPOT INC HD 1.1616%
ADVANCED MICRO DEVICES INC AMD 1.1264%
Top 10 Holdings Weight: 45.6%
Number of Holdings: 402
Shares Outstanding: 39,500,000
Total Net Assets: 5,180,820,000
NAV: 131.18
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes