DSI holdings
iShares ESG MSCI KLD 400 ETF
Positions
405 stored of 405 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 13.418% | $713.8M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 9.492% | $505.0M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 6.003% | $319.4M | Equity (common) | Corporate | United States | USD |
| 4 | ALPHABET INC. | US02079K1079 | 02079K107 | 4.773% | $253.9M | Equity (common) | Corporate | United States | USD |
| 5 | TESLA, INC. | US88160R1014 | 88160R101 | 2.536% | $134.9M | Equity (common) | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 2.248% | $119.6M | Equity (common) | Corporate | United States | USD |
| 7 | VISA INC. | US92826C8394 | 92826C839 | 1.782% | $94.8M | Equity (common) | Corporate | United States | USD |
| 8 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.358% | $72.2M | Equity (common) | Corporate | United States | USD |
| 9 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.325% | $70.5M | Equity (common) | Corporate | United States | USD |
| 10 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.285% | $68.4M | Equity (common) | Corporate | United States | USD |
| 11 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.167% | $62.1M | Equity (common) | Corporate | United States | USD |
| 12 | INTEL CORPORATION | US4581401001 | 458140100 | 1.147% | $61.0M | Equity (common) | Corporate | United States | USD |
| 13 | CATERPILLAR INC. | US1491231015 | 149123101 | 1.098% | $58.4M | Equity (common) | Corporate | United States | USD |
| 14 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.060% | $56.4M | Equity (common) | Corporate | United States | USD |
| 15 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.982% | $52.2M | Equity (common) | Corporate | United States | USD |
| 16 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.972% | $51.7M | Equity (common) | Corporate | United States | USD |
| 17 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.958% | $50.9M | Equity (common) | Corporate | United States | USD |
| 18 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.932% | $49.6M | Equity (common) | Corporate | United States | USD |
| 19 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.779% | $41.5M | Equity (common) | Corporate | United States | USD |
| 20 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.727% | $38.7M | Equity (common) | Corporate | United States | USD |
| 21 | MORGAN STANLEY | US6174464486 | 617446448 | 0.722% | $38.4M | Equity (common) | Corporate | United States | USD |
| 22 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.648% | $34.5M | Equity (common) | Corporate | United States | USD |
| 23 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.642% | $34.2M | Equity (common) | Corporate | Ireland | USD |
| 24 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.607% | $32.3M | Equity (common) | Corporate | United States | USD |
| 25 | AMGEN INC. | US0311621009 | 031162100 | 0.601% | $32.0M | Equity (common) | Corporate | United States | USD |
| 26 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.566% | $30.1M | Equity (common) | Corporate | United States | USD |
| 27 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.556% | $29.6M | Equity (common) | Corporate | United States | USD |
| 28 | Pepsico, Inc. | US7134481081 | 713448108 | 0.552% | $29.4M | Equity (common) | Corporate | United States | USD |
| 29 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.546% | $29.0M | Equity (common) | Corporate | United States | USD |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.542% | $28.8M | Equity (common) | Corporate | Ireland | USD |
| 31 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.519% | $27.6M | Equity (common) | Corporate | United States | USD |
| 32 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.517% | $27.5M | Equity (common) | Corporate | United States | USD |
| 33 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.503% | $26.8M | Equity (common) | Corporate | United States | USD |
| 34 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.502% | $26.7M | Equity (common) | Corporate | United States | USD |
| 35 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.494% | $26.3M | Equity (common) | Corporate | United States | USD |
| 36 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.478% | $25.4M | Equity (common) | Corporate | United States | USD |
| 37 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.468% | $24.9M | Equity (common) | Corporate | United States | USD |
| 38 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.467% | $24.8M | Equity (common) | Corporate | Ireland | USD |
| 39 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.465% | $24.7M | Equity (common) | Corporate | United States | USD |
| 40 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.463% | $24.6M | Equity (common) | Corporate | United States | USD |
| 41 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.438% | $23.3M | Equity (common) | Corporate | United States | USD |
| 42 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.425% | $22.6M | Equity (common) | Corporate | United States | USD |
| 43 | DEERE & COMPANY | US2441991054 | 244199105 | 0.417% | $22.2M | Equity (common) | Corporate | United States | USD |
| 44 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.390% | $20.8M | Equity (common) | Corporate | United States | USD |
| 45 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.386% | $20.5M | Equity (common) | Corporate | United States | USD |
| 46 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.362% | $19.2M | Equity (common) | Corporate | United States | USD |
| 47 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.360% | $19.1M | Equity (common) | Corporate | United States | USD |
| 48 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.358% | $19.1M | Equity (common) | Corporate | United States | USD |
| 49 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.357% | $19.0M | Equity (common) | Corporate | United States | USD |
| 50 | Chubb Limited | CH0044328745 | H1467J104 | 0.355% | $18.9M | Equity (common) | Corporate | Switzerland | USD |
| 51 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.354% | $18.8M | Equity (common) | Corporate | United States | USD |
| 52 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.351% | $18.7M | Equity (common) | Corporate | United States | USD |
| 53 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.347% | $18.5M | Equity (common) | Corporate | United States | USD |
| 54 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.337% | $17.9M | Equity (common) | Corporate | United States | USD |
| 55 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.337% | $17.9M | Equity (common) | Corporate | United States | USD |
| 56 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.318% | $16.9M | Equity (common) | Corporate | United States | USD |
| 57 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.311% | $16.5M | Equity (common) | Corporate | United States | USD |
| 58 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.311% | $16.5M | Equity (common) | Corporate | United States | USD |
| 59 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.295% | $15.7M | Equity (common) | Corporate | Ireland | USD |
| 60 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.295% | $15.7M | Equity (common) | Corporate | United States | USD |
| 61 | ADOBE INC. | US00724F1012 | 00724F101 | 0.293% | $15.6M | Equity (common) | Corporate | United States | USD |
| 62 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.292% | $15.6M | Equity (common) | Corporate | United States | USD |
| 63 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.292% | $15.5M | Equity (common) | Corporate | Ireland | USD |
| 64 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.291% | $15.5M | Equity (common) | Corporate | United States | USD |
| 65 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.291% | $15.5M | Equity (common) | Corporate | United States | USD |
| 66 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.290% | $15.4M | Equity (common) | Corporate | United States | USD |
| 67 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.281% | $15.0M | Equity (common) | Corporate | United States | USD |
| 68 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.272% | $14.5M | Equity (common) | Corporate | United States | USD |
| 69 | CSX Corporation | US1264081035 | 126408103 | 0.271% | $14.4M | Equity (common) | Corporate | United States | USD |
| 70 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.271% | $14.4M | Equity (common) | Corporate | United States | USD |
| 71 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.270% | $14.3M | Equity (common) | Corporate | United States | USD |
| 72 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.269% | $14.3M | Equity (common) | Corporate | United States | USD |
| 73 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.264% | $14.1M | Equity (common) | Corporate | United States | USD |
| 74 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.260% | $13.8M | Equity (common) | Corporate | Ireland | USD |
| 75 | CUMMINS INC. | US2310211063 | 231021106 | 0.254% | $13.5M | Equity (common) | Corporate | United States | USD |
| 76 | INTUIT INC. | US4612021034 | 461202103 | 0.253% | $13.5M | Equity (common) | Corporate | United States | USD |
| 77 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.250% | $13.3M | Equity (common) | Corporate | United States | USD |
| 78 | PHILLIPS 66 | US7185461040 | 718546104 | 0.246% | $13.1M | Equity (common) | Corporate | United States | USD |
| 79 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.239% | $12.7M | Equity (common) | Corporate | United States | USD |
| 80 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.236% | $12.6M | Equity (common) | Corporate | United States | USD |
| 81 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.235% | $12.5M | Equity (common) | Corporate | LR | USD |
| 82 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.234% | $12.4M | Equity (common) | Corporate | United States | USD |
| 83 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.232% | $12.3M | Equity (common) | Corporate | United States | USD |
| 84 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.231% | $12.3M | Equity (common) | Corporate | United States | USD |
| 85 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.231% | $12.3M | Equity (common) | Corporate | United States | USD |
| 86 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.227% | $12.1M | Equity (common) | Corporate | United States | USD |
| 87 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.225% | $12.0M | Equity (common) | Corporate | United States | USD |
| 88 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.218% | $11.6M | Equity (common) | Corporate | United States | USD |
| 89 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.215% | $11.4M | Equity (common) | Corporate | United States | USD |
| 90 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.213% | $11.3M | Equity (common) | Corporate | United States | USD |
| 91 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.212% | $11.3M | Equity (common) | Corporate | United States | USD |
| 92 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.210% | $11.2M | Equity (common) | Corporate | United States | USD |
| 93 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.209% | $11.1M | Equity (common) | Corporate | United States | USD |
| 94 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.205% | $10.9M | Equity (common) | Corporate | United States | USD |
| 95 | ECOLAB INC. | US2788651006 | 278865100 | 0.204% | $10.9M | Equity (common) | Corporate | United States | USD |
| 96 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.202% | $10.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 97 | PACCAR INC | US6937181088 | 693718108 | 0.202% | $10.8M | Equity (common) | Corporate | United States | USD |
| 98 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.202% | $10.7M | Equity (common) | Corporate | United States | USD |
| 99 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.198% | $10.5M | Equity (common) | Corporate | United States | USD |
| 100 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.196% | $10.4M | Equity (common) | Corporate | United States | USD |