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DSI ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG MSCI KLD 400 ETF
Inception Date: 14-Nov-2006
Termination Date:
Investment Objective: The iShares ESG MSCI KLD 400 ETF (the "Fund") seeks to track the investment results of the MSCI KLD 400 Social Index (the "Underlying Index"), which is a free float- adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics. MSCI analyzes each eligible company's ESG performance using proprietary ratings covering ESG criteria. When selecting companies for the Underlying Index, MSCI also considers market capitalization and liquidity. The Underlying Index includes large-, mid- and small-capitalization companies.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 13.7917%
MICROSOFT CORP MSFT 7.8031%
ALPHABET INC CLASS A GOOGL 6.1830%
ALPHABET INC CLASS C GOOG 4.8861%
TESLA INC TSLA 3.2566%
ADVANCED MICRO DEVICES INC AMD 2.4391%
VISA INC CLASS A V 1.6214%
INTEL CORPORATION INTC 1.5532%
APPLIED MATERIAL INC AMAT 1.3737%
LAM RESEARCH CORP LRCX 1.3641%
Top 10 Holdings Weight: 44.3%
Number of Holdings: 408
Shares Outstanding: 37,300,000
Total Net Assets: 5,232,071,000
NAV: 140.23
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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