Fund holdings · iShares ESG MSCI KLD 400 ETF

DSI holdings: 403 positions

DSI held 403 positions as of Oct 13, 2026. Nvidia is the largest at 14.37%; the top 10 are 46.4% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 14.37%403 positionsCHRW 0.04%
46.4%
top 10 together
14.37%
largest position
390
positions under 1%

The largest 250 of 403 positions

150 of 250 · click a column to sort
DSI’s 403 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 403. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1NvidiaNVDA14.37%
2MicrosoftMSFT10.49%
3Alphabet Class AGOOGL5.68%
4Alphabet Class CGOOG4.47%
5Tesla IncTSLA2.94%
6Advanced Micro DevicesAMD2.70%
7Visa Class AV1.80%
8Mastercard Class AMA1.34%
9AbbvieABBV1.33%
10Cisco Systems IncCSCO1.24%
11Intel CorporationINTC1.24%
12LAM ResearchLRCX1.03%
13Applied Material IncAMAT1.01%
14Procter & GamblePG0.97%
15Caterpillar IncCAT0.97%
16Merck & Co IncMRK0.96%
17Coca-ColaKO0.95%
18Palo Alto NetworksPANW0.89%
19Home DepotHD0.80%
20Texas Instrument IncTXN0.72%
21OracleORCL0.68%
22Marvell TechnologyMRVL0.63%
23Linde PLCLIN0.62%
24Amgen IncAMGN0.61%
25Morgan StanleyMS0.60%
26International Business MachinesIBM0.59%
27Analog DevicesADI0.55%
28SalesforceCRM0.52%
29Walt DisneyDIS0.52%
30Gilead SciencesGILD0.50%
31Verizon Communications IncVZ0.50%
32PepsicoPEP0.48%
33Dell Technologies Inc Class CDELL0.47%
34Union PacificUNP0.46%
35McDonalds CorpMCD0.46%
36Eaton PLCETN0.45%
37Seagate Technology Holdings PLCSTX0.45%
38American ExpressAXP0.45%
39WelltowerWELL0.44%
40Charles SchwabSCHW0.43%
41DeereDE0.43%
42BlackrockBLK0.43%
43ServicenowNOW0.39%
44DanaherDHR0.39%
45Marathon PetroleumMPC0.38%
46Valero Energy CorpVLO0.37%
47Western Digital CorpWDC0.36%
48Accenture PLC Class AACN0.36%
49ProgressivePGR0.36%
50Prologis REITPLD0.34%
51S&P GlobalSPGI0.34%
52Vertex PharmaceuticalsVRTX0.34%
53Booking HoldingsBKNG0.33%
54NewmontNEM0.33%
55ChubbCB0.33%
56Parker-HannifinPH0.33%
57FortinetFTNT0.33%
58CorningGLW0.32%
59Phillips 66PSX0.32%
60Bristol Myers SquibbBMY0.32%
61Automatic Data Processing IncADP0.30%
62Lowes Companies IncLOW0.29%
63Trane Technologies PLCTT0.29%
64Starbucks CorpSBUX0.29%
65Quanta Services IncPWR0.28%
66CME Group Class ACME0.28%
67Equinix REITEQIX0.28%
68StrykerSYK0.27%
69Bank of New York Mellon CorpBNY0.26%
70Johnson Controls International PLCJCI0.26%
71Adobe IncADBE0.26%
72Elevance Health IncELV0.25%
73Cadence Design SystemsCDNS0.25%
74Hewlett Packard EnterpriseHPE0.25%
75SynopsysSNPS0.25%
76CSXCSX0.24%
77Intercontinental Exchange IncICE0.24%
78PNC Financial Services GroupPNC0.24%
79MarshMRSH0.23%
803MMMM0.23%
81American Tower REITAMT0.23%
82IntuitINTU0.23%
83Marriott International Class AMAR0.22%
84Mondelez International Class AMDLZ0.22%
85Travelers CompaniesTRV0.21%
86Hilton Worldwide HoldingsHLT0.21%
87CignaCI0.20%
88Motorola Solutions IncMSI0.20%
89Sherwin WilliamsSHW0.20%
90Cummins IncCMI0.20%
91SLBSLB0.20%
92Illinois Tool IncITW0.20%
93EcolabECL0.20%
94Norfolk Southern CorpNSC0.20%
95Royal Caribbean GroupRCL0.20%
96HCA HealthcareHCA0.20%
97United Parcel Service Inc Class BUPS0.19%
98Target CorpTGT0.19%
99Moodys CorpMCO0.19%
100Colgate-PalmoliveCL0.19%
101United RentalsURI0.18%
102Digital Realty Trust REITDLR0.18%
103Simon Property Group REIT IncSPG0.18%
104Keysight TechnologiesKEYS0.17%
105TE Connectivity PLCTEL0.17%
106AIR Products and ChemicalsAPD0.17%
107Targa ResourcesTRGP0.17%
108CencoraCOR0.17%
109Allstate CorpALL0.17%
110Arthur J GallagherAJG0.16%
111FastenalFAST0.16%
112OneokOKE0.16%
113Cheniere EnergyLNG0.16%
114WW Grainger IncGWW0.16%
115NXP Semiconductors NVNXPI0.16%
116Paccar IncPCAR0.16%
117Cardinal HealthCAH0.15%
118Truist FinancialTFC0.15%
119Baker Hughes Class ABKR0.15%
120MetlifeMET0.15%
121SempraSRE0.15%
122CRH Public Limited PLCCRH0.15%
123Becton DickinsonBDX0.14%
124HumanaHUM0.14%
125Edwards LifesciencesEW0.13%
126AutodeskADSK0.13%
127Westinghouse Air Brake TechnologieWAB0.13%
128Agilent Technologies IncA0.13%
129State StreetSTT0.13%
130Rockwell Automation IncROK0.13%
131Paypal HoldingsPYPL0.13%
132Netapp IncNTAP0.13%
133GarminGRMN0.12%
134Keurig Dr Pepper IncKDP0.12%
135Ameriprise Finance IncAMP0.12%
136Veeva Systems Class AVEEV0.12%
137Vivmark ResidentialVMRK0.12%
138Exelon CorpEXC0.12%
139Iqvia Holdings IncIQV0.12%
140Ferguson Enterprises IncFERG0.12%
141Nike Class BNKE0.12%
142Waters CorpWAT0.12%
143Nasdaq IncNDAQ0.12%
144Carrier GlobalCARR0.11%
145Idexx LaboratoriesIDXX0.11%
146Ventas REITVTR0.11%
147Twilio Class ATWLO0.11%
148Flex LtdFLEX0.11%
149Microchip Technology IncMCHP0.11%
150Archer Daniels MidlandADM0.11%
151Illumina IncILMN0.11%
152Consolidated EdisonED0.11%
153Prudential Financial IncPRU0.11%
154Chipotle Mexican GrillCMG0.11%
155SyscoSYY0.10%
156Cbre Group Class ACBRE0.10%
157Okta Class AOKTA0.10%
158Workday Class AWDAY0.10%
159Roper TechnologiesROP0.10%
160Hartford Insurance GroupHIG0.10%
161Crown Castle IncCCI0.10%
162Emcor GroupEME0.09%
163Iron Mountain IncIRM0.09%
164PaychexPAYX0.09%
165Centene CorpCNC0.09%
166ResmedRMD0.09%
167BiogenBIIB0.09%
168KrogerKR0.09%
169Atlassian Corp Class ATEAM0.09%
170Arch Capital GroupACGL0.09%
171Kimberly ClarkKMB0.09%
172Dexcom IncDXCM0.09%
173Mettler ToledoMTD0.09%
174Axon EnterpriseAXON0.09%
175Sunbelt Rentals Holdings IncSUNB0.09%
176M&T BankMTB0.09%
177Zoetis Inc Class AZTS0.08%
178Ingersoll Rand IncIR0.08%
179Huntington Bancshares IncHBAN0.08%
180Cboe Global MarketsCBOE0.08%
181Alnylam PharmaceuticalsALNY0.08%
182On Semiconductor CorpON0.08%
183Northern TrustNTRS0.08%
184Cognizant Technology Solutions ClaCTSH0.08%
185Mongodb Class AMDB0.08%
186Technipfmc PLCFTI0.08%
187Martin Marietta MaterialsMLM0.08%
188Williams Sonoma IncWSM0.08%
189Willis Towers WatsonWTW0.08%
190HP IncHPQ0.08%
191Raymond JamesRJF0.08%
192HalliburtonHAL0.07%
193Atmos EnergyATO0.07%
194Citizens Financial Group IncCFG0.07%
195F5FFIV0.07%
196West Pharmaceutical ServicesWST0.07%
197Dover CorpDOV0.07%
198Labcorp HoldingsLH0.07%
199Expeditors International of WashinEXPD0.07%
200Quest Diagnostics IncDGX0.07%
201American Water WorksAWK0.07%
202Hubbell IncHUBB0.07%
203Ulta Beauty IncULTA0.07%
204Eversource EnergyES0.07%
205Estee Lauder Inc Class AEL0.07%
206Synchrony FinancialSYF0.07%
207VerisignVRSN0.07%
208Xylem IncXYL0.07%
209Veralto CorpVLTO0.07%
210ZscalerZS0.07%
211Church and Dwight IncCHD0.07%
212Principal Financial Group IncPFG0.06%
213Darden Restaurants IncDRI0.06%
214Royalty Pharma PLC Class ARPRX0.06%
215PPG IndustriesPPG0.06%
216Verisk AnalyticsVRSK0.06%
217Regions FinancialRF0.06%
218Copart IncCPRT0.06%
219PTCPTC0.06%
220International Flavors & FragrancesIFF0.06%
221T Rowe Price GroupTROW0.06%
222SterisSTE0.06%
223XPOXPO0.06%
224CMS EnergyCMS0.06%
225NisourceNI0.05%
226HF SinclairDINO0.05%
227Broadridge Financial Solutions IncBR0.05%
228Kraft HeinzKHC0.05%
229SBA Communications REIT Corp ClassSBAC0.05%
230First SolarFSLR0.05%
231Snap on IncSNA0.05%
232Nutanix Class ANTNX0.05%
233Incyte CorpINCY0.05%
234Zebra Technologies Corp Class AZBRA0.05%
235LoewsL0.05%
236KeycorpKEY0.05%
237Fidelity National Information ServFIS0.05%
238Genuine PartsGPC0.05%
239Zimmer Biomet HoldingsZBH0.05%
240Best BuyBBY0.05%
241Tractor SupplyTSCO0.05%
242IdexIEX0.05%
243Skyworks SolutionsSWKS0.05%
244RevvityRVTY0.05%
245Dynatrace IncDT0.05%
246Jacobs Solutions IncJ0.05%
247General Mills IncGIS0.05%
248JB Hunt Transport ServicesJBHT0.05%
249Fair IsaacFICO0.04%
250CH Robinson WorldwideCHRW0.04%
BLK Csh Fnd Treasury Sl Agency0.07%
USD Cash0.04%
Cash Collateral Usd Wffut0.01%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 403.

The book

Positions403
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together46.4%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DSI, data as of Oct 13, 2026. https://etfiq.com/funds/dsi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.