DSI Holdings and Portfolio Weights - iShares ESG MSCI KLD 400 ETF

DSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares ESG MSCI KLD 400 ETF
Report date	2026-04-30
Reported holdings	403
SEC series ID	S000013931

Positions 1–100 of 403

Ticker	Issuer	Weight	Value (USD)	Balance
NVDA	NVIDIA CORPORATION	14.443846%	739,834,528.51	3,707,143 NS
MSFT	MICROSOFT CORPORATION	8.575464%	439,247,567.04	1,077,168 NS
GOOG	ALPHABET INC.	6.669925%	341,643,140.8	887,846 NS
GOOGL	ALPHABET INC.	5.535708%	283,546,908.84	742,386 NS
TSLA	TESLA, INC.	3.213232%	164,586,333.36	431,272 NS
AMD	ADVANCED MICRO DEVICES, INC.	1.718931%	88,046,099.26	248,374 NS
V	VISA INC.	1.656096%	84,827,591.52	257,178 NS
INTC	INTEL CORPORATION	1.272296%	65,168,808.24	689,763 NS
MA	MASTERCARD INCORPORATED	1.268291%	64,963,685.16	129,173 NS
CAT	CATERPILLAR INC.	1.24061%	63,545,843.01	71,391 NS
ABBV	ABBVIE INC.	1.112365%	56,976,943.68	269,624 NS
CSCO	CISCO SYSTEMS, INC.	1.07677%	55,153,729.5	602,773 NS
PG	THE PROCTER & GAMBLE COMPANY	1.023697%	52,435,231.56	356,484 NS
HD	THE HOME DEPOT, INC.	0.974927%	49,937,157.6	151,877 NS
LRCX	LAM RESEARCH CORPORATION	0.964703%	49,413,453.94	191,629 NS
KO	THE COCA-COLA COMPANY	0.958606%	49,101,189.28	623,428 NS
AMAT	APPLIED MATERIALS, INC.	0.931777%	47,726,978.16	120,984 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.829068%	42,466,066.53	263,127 NS
MRK	MERCK & CO., INC.	0.807153%	41,343,518.14	378,673 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.760662%	38,962,185.28	138,616 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.69735%	35,719,254.64	71,276 NS
MORGAN STANLEY	MORGAN STANLEY	0.673952%	34,520,804.34	181,126 NS
PEP	Pepsico, Inc.	0.645434%	33,060,063.06	208,594 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.642609%	32,915,342.94	142,503 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.622351%	31,877,708.61	108,579 NS
VZ	VERIZON COMMUNICATIONS INC.	0.602839%	30,878,294.88	642,896 NS
ADI	ANALOG DEVICES, INC.	0.586653%	30,049,224.26	74,701 NS
AMGN	AMGEN INC.	0.555316%	28,444,091.25	82,149 NS
DIS	THE WALT DISNEY COMPANY	0.551672%	28,257,453.75	272,361 NS
AXP	AMERICAN EXPRESS COMPANY	0.530217%	27,158,490.45	84,069 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.500763%	25,649,780.36	59,236 NS
CRM	SALESFORCE, INC.	0.492647%	25,234,080.85	142,945 NS
GILD	GILEAD SCIENCES, INC.	0.483484%	24,764,741	189,275 NS
UNP	UNION PACIFIC CORPORATION	0.47608%	24,385,514.68	90,491 NS
BLK	BLACKROCK, INC.	0.467399%	23,940,835.2	22,467 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.460738%	23,599,682.64	257,526 NS
DE	DEERE & COMPANY	0.451373%	23,119,954.65	39,195 NS
WELL	WELLTOWER INC.	0.44427%	22,756,150.02	104,703 NS
WDC	WESTERN DIGITAL CORPORATION	0.44249%	22,664,997.72	52,161 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.437091%	22,388,425.4	33,235 NS
PANW	PALO ALTO NETWORKS, INC.	0.431326%	22,093,120.6	123,205 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.417094%	21,364,134.3	129,362 NS
BKNG	BOOKING HOLDINGS INC.	0.403905%	20,688,581.88	122,883 NS
CORNING INCORPORATED	CORNING INCORPORATED	0.398991%	20,436,875.92	124,433 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.398953%	20,434,931.83	85,577 NS
SPGI	S&P GLOBAL INC.	0.397988%	20,385,535.79	47,273 NS
PROLOGIS, INC.	PROLOGIS, INC.	0.392804%	20,119,973.4	141,670 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.367372%	18,817,315.12	310,568 NS
CB	Chubb Limited	0.364108%	18,650,118	57,034 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.360967%	18,489,264.15	166,435 NS
SBUX	STARBUCKS CORPORATION	0.356938%	18,282,865.41	173,577 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.350481%	17,952,163.2	89,190 NS
PH	PARKER-HANNIFIN CORPORATION	0.3416%	17,497,240.8	19,240 NS
DHR	DANAHER CORPORATION	0.338762%	17,351,886.75	96,965 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.327461%	16,773,005.76	93,856 NS
TT	TRANE TECHNOLOGIES PLC	0.32521%	16,657,702.8	33,820 NS
PWR	QUANTA SERVICES, INC.	0.323765%	16,583,694.99	22,787 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.323004%	16,544,734.56	38,712 NS
INTU	INTUIT INC.	0.322009%	16,493,767.5	42,455 NS
EQIX	EQUINIX, INC.	0.316638%	16,218,627.74	14,978 NS
CME	CME GROUP INC.	0.309316%	15,843,627.54	55,047 NS
ADBE	ADOBE INC.	0.306876%	15,718,653.1	63,871 NS
CMI	CUMMINS INC.	0.276034%	14,138,851.71	21,071 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.275348%	14,103,743.94	104,962 NS
SNPS	SYNOPSYS, INC.	0.274957%	14,083,715.8	29,183 NS
NOW	SERVICENOW, INC.	0.273105%	13,988,833.86	158,406 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.268421%	13,748,929.21	86,969 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.267204%	13,686,554.34	41,526 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.266168%	13,633,506.83	93,361 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.259029%	13,267,831	59,497 NS
AMT	AMERICAN TOWER CORPORATION	0.25512%	13,067,601.91	71,521 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.254888%	13,055,715.94	61,601 NS
CSX	CSX Corporation	0.251926%	12,904,028.06	284,042 NS
ELV	ELEVANCE HEALTH, INC.	0.249127%	12,760,638	33,900 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.245705%	12,585,365.24	34,796 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.244685%	12,533,136.01	74,731 NS
UPS	UNITED PARCEL SERVICE, INC.	0.239234%	12,253,926.4	112,628 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.236302%	12,103,708.2	102,210 NS
MDLZ	Mondelez International, Inc.	0.235826%	12,079,349.76	196,604 NS
MMM	3M COMPANY	0.231811%	11,873,687.76	81,038 NS
CI	THE CIGNA GROUP	0.231476%	11,856,535.74	40,803 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.229406%	11,750,526.76	46,522 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.225523%	11,551,587.98	35,918 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.224318%	11,489,901.85	35,455 NS
MPC	MARATHON PETROLEUM CORPORATION	0.222257%	11,384,344.79	45,851 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.220892%	11,314,401.3	24,498 NS
NXPI	NXP Semiconductors N.V.	0.219951%	11,266,222.66	38,374 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.217332%	11,132,044.68	25,356 NS
PSX	PHILLIPS 66	0.214939%	11,009,484.1	61,454 NS
ITW	ILLINOIS TOOL WORKS INC.	0.211737%	10,845,450.35	42,035 NS
NSC	NORFOLK SOUTHERN CORPORATION	0.211074%	10,811,492.56	34,232 NS
HCA	HCA HEALTHCARE, INC.	0.206778%	10,591,456.55	24,379 NS
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	0.205783%	10,540,508.64	52,456 NS
BKR	BAKER HUGHES COMPANY	0.204599%	10,479,831.07	150,421 NS
RCL	ROYAL CARIBBEAN CRUISES LTD.	0.203654%	10,431,444.24	39,549 NS
TRV	The Travelers Companies, Inc.	0.202726%	10,383,914.2	34,030 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.199069%	10,196,599.15	33,983 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.19863%	10,174,092.24	49,944 NS
ECL	ECOLAB INC.	0.198187%	10,151,412.4	38,954 NS
DELL	DELL TECHNOLOGIES INC.	0.197404%	10,111,299.45	48,391 NS