DSI Constituents and Shares Held - iShares ESG MSCI KLD 400 ETF

Companies included in DSI

This is DSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 403.

Ticker	Issuer	Shares owned	Unit	Reported weight
NVDA	NVIDIA CORPORATION	3,707,143	NS	14.443846%
MSFT	MICROSOFT CORPORATION	1,077,168	NS	8.575464%
GOOG	ALPHABET INC.	887,846	NS	6.669925%
GOOGL	ALPHABET INC.	742,386	NS	5.535708%
TSLA	TESLA, INC.	431,272	NS	3.213232%
AMD	ADVANCED MICRO DEVICES, INC.	248,374	NS	1.718931%
V	VISA INC.	257,178	NS	1.656096%
INTC	INTEL CORPORATION	689,763	NS	1.272296%
MA	MASTERCARD INCORPORATED	129,173	NS	1.268291%
CAT	CATERPILLAR INC.	71,391	NS	1.24061%
ABBV	ABBVIE INC.	269,624	NS	1.112365%
CSCO	CISCO SYSTEMS, INC.	602,773	NS	1.07677%
PG	THE PROCTER & GAMBLE COMPANY	356,484	NS	1.023697%
HD	THE HOME DEPOT, INC.	151,877	NS	0.974927%
LRCX	LAM RESEARCH CORPORATION	191,629	NS	0.964703%
KO	THE COCA-COLA COMPANY	623,428	NS	0.958606%
AMAT	APPLIED MATERIALS, INC.	120,984	NS	0.931777%
ORACLE CORPORATION	ORACLE CORPORATION	263,127	NS	0.829068%
MRK	MERCK & CO., INC.	378,673	NS	0.807153%
TXN	TEXAS INSTRUMENTS INCORPORATED	138,616	NS	0.760662%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	71,276	NS	0.69735%
MORGAN STANLEY	MORGAN STANLEY	181,126	NS	0.673952%
PEP	Pepsico, Inc.	208,594	NS	0.645434%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	142,503	NS	0.642609%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	108,579	NS	0.622351%
VZ	VERIZON COMMUNICATIONS INC.	642,896	NS	0.602839%
ADI	ANALOG DEVICES, INC.	74,701	NS	0.586653%
AMGN	AMGEN INC.	82,149	NS	0.555316%
DIS	THE WALT DISNEY COMPANY	272,361	NS	0.551672%
AXP	AMERICAN EXPRESS COMPANY	84,069	NS	0.530217%
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	59,236	NS	0.500763%
CRM	SALESFORCE, INC.	142,945	NS	0.492647%
GILD	GILEAD SCIENCES, INC.	189,275	NS	0.483484%
UNP	UNION PACIFIC CORPORATION	90,491	NS	0.47608%
BLK	BLACKROCK, INC.	22,467	NS	0.467399%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	257,526	NS	0.460738%
DE	DEERE & COMPANY	39,195	NS	0.451373%
WELL	WELLTOWER INC.	104,703	NS	0.44427%
WDC	WESTERN DIGITAL CORPORATION	52,161	NS	0.44249%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	33,235	NS	0.437091%
PANW	PALO ALTO NETWORKS, INC.	123,205	NS	0.431326%
MRVL	MARVELL TECHNOLOGY, INC.	129,362	NS	0.417094%
BKNG	BOOKING HOLDINGS INC.	122,883	NS	0.403905%
CORNING INCORPORATED	CORNING INCORPORATED	124,433	NS	0.398991%
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	85,577	NS	0.398953%
SPGI	S&P GLOBAL INC.	47,273	NS	0.397988%
PROLOGIS, INC.	PROLOGIS, INC.	141,670	NS	0.392804%
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	310,568	NS	0.367372%
CB	Chubb Limited	57,034	NS	0.364108%
NEWMONT CORPORATION	NEWMONT CORPORATION	166,435	NS	0.360967%
SBUX	STARBUCKS CORPORATION	173,577	NS	0.356938%
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	89,190	NS	0.350481%
PH	PARKER-HANNIFIN CORPORATION	19,240	NS	0.3416%
DHR	DANAHER CORPORATION	96,965	NS	0.338762%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	93,856	NS	0.327461%
TT	TRANE TECHNOLOGIES PLC	33,820	NS	0.32521%
PWR	QUANTA SERVICES, INC.	22,787	NS	0.323765%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	38,712	NS	0.323004%
INTU	INTUIT INC.	42,455	NS	0.322009%
EQIX	EQUINIX, INC.	14,978	NS	0.316638%
CME	CME GROUP INC.	55,047	NS	0.309316%
ADBE	ADOBE INC.	63,871	NS	0.306876%
CMI	CUMMINS INC.	21,071	NS	0.276034%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	104,962	NS	0.275348%
SNPS	SYNOPSYS, INC.	29,183	NS	0.274957%
NOW	SERVICENOW, INC.	158,406	NS	0.273105%
ICE	INTERCONTINENTAL EXCHANGE, INC.	86,969	NS	0.268421%
CDNS	CADENCE DESIGN SYSTEMS, INC.	41,526	NS	0.267204%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	93,361	NS	0.266168%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	59,497	NS	0.259029%
AMT	AMERICAN TOWER CORPORATION	71,521	NS	0.25512%
ADP	AUTOMATIC DATA PROCESSING, INC.	61,601	NS	0.254888%
CSX	CSX Corporation	284,042	NS	0.251926%
ELV	ELEVANCE HEALTH, INC.	33,900	NS	0.249127%
MAR	MARRIOTT INTERNATIONAL, INC.	34,796	NS	0.245705%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	74,731	NS	0.244685%
UPS	UNITED PARCEL SERVICE, INC.	112,628	NS	0.239234%
CRH	CRH PUBLIC LIMITED COMPANY	102,210	NS	0.236302%
MDLZ	Mondelez International, Inc.	196,604	NS	0.235826%
MMM	3M COMPANY	81,038	NS	0.231811%
CI	THE CIGNA GROUP	40,803	NS	0.231476%
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	46,522	NS	0.229406%
SHW	THE SHERWIN-WILLIAMS COMPANY	35,918	NS	0.225523%
HLT	HILTON WORLDWIDE HOLDINGS INC.	35,455	NS	0.224318%
MPC	MARATHON PETROLEUM CORPORATION	45,851	NS	0.222257%
MOODY'S CORPORATION	MOODY'S CORPORATION	24,498	NS	0.220892%
NXPI	NXP Semiconductors N.V.	38,374	NS	0.219951%
MSI	MOTOROLA SOLUTIONS, INC.	25,356	NS	0.217332%
PSX	PHILLIPS 66	61,454	NS	0.214939%
ITW	ILLINOIS TOOL WORKS INC.	42,035	NS	0.211737%
NSC	NORFOLK SOUTHERN CORPORATION	34,232	NS	0.211074%
HCA	HCA HEALTHCARE, INC.	24,379	NS	0.206778%
DIGITAL REALTY TRUST, INC.	DIGITAL REALTY TRUST, INC.	52,456	NS	0.205783%
BKR	BAKER HUGHES COMPANY	150,421	NS	0.204599%
RCL	ROYAL CARIBBEAN CRUISES LTD.	39,549	NS	0.203654%
TRV	The Travelers Companies, Inc.	34,030	NS	0.202726%
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	33,983	NS	0.199069%
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	49,944	NS	0.19863%
ECL	ECOLAB INC.	38,954	NS	0.198187%
DELL	DELL TECHNOLOGIES INC.	48,391	NS	0.197404%

SEC N-PORT snapshot as of 2026-04-30.