DSI · iShares ESG MSCI KLD 400 ETF ETF
iShares Trust
$147.40
-0.37%
At close · Sep 4
Net assets $5,122,143,602
Holdings396
1 month
+0.05%
Year to date
+14.93%
52-week range
$117.08–$148.93
30-session avg volume
109,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000013931
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $739,834,529 | 14.44% |
| MICROSOFT CORPORATION | MSFT | $439,247,567 | 8.58% |
| ALPHABET INC. | GOOGL | $341,643,141 | 6.67% |
| TESLA, INC. | TSLA | $164,586,333 | 3.21% |
| ADVANCED MICRO DEVICES, INC. | AMD | $88,046,099 | 1.72% |
| VISA INC. | V | $84,827,592 | 1.66% |
| INTEL CORPORATION | INTC | $65,168,808 | 1.27% |
| MASTERCARD INCORPORATED | MA | $64,963,685 | 1.27% |
| CATERPILLAR INC. | CAT | $63,545,843 | 1.24% |
| ABBVIE INC. | ABBV | $56,976,944 | 1.11% |
| CISCO SYSTEMS, INC. | CSCO | $55,153,730 | 1.08% |
| THE PROCTER & GAMBLE COMPANY | PG | $52,435,232 | 1.02% |
| THE HOME DEPOT, INC. | HD | $49,937,158 | 0.97% |
| LAM RESEARCH CORPORATION | LRCX | $49,413,454 | 0.96% |
| THE COCA-COLA COMPANY | KO | $49,101,189 | 0.96% |
| APPLIED MATERIALS, INC. | AMAT | $47,726,978 | 0.93% |
| ORACLE CORPORATION | ORCL | $42,466,067 | 0.83% |
| MERCK & CO., INC. | MRK | $41,343,518 | 0.81% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $38,962,185 | 0.76% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $35,719,255 | 0.70% |
| MORGAN STANLEY | MS | $34,520,804 | 0.67% |
| Pepsico, Inc. | PEP | $33,060,063 | 0.65% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $32,915,343 | 0.64% |
| MCDONALD'S CORPORATION | MCD | $31,877,709 | 0.62% |
| VERIZON COMMUNICATIONS INC. | VZ | $30,878,295 | 0.60% |
| ANALOG DEVICES, INC. | ADI | $30,049,224 | 0.59% |
| AMGEN INC. | AMGN | $28,444,091 | 0.56% |
| THE WALT DISNEY COMPANY | DIS | $28,257,454 | 0.55% |
| AMERICAN EXPRESS COMPANY | AXP | $27,158,490 | 0.53% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $25,649,780 | 0.50% |
| SALESFORCE, INC. | CRM | $25,234,081 | 0.49% |
| GILEAD SCIENCES, INC. | GILD | $24,764,741 | 0.48% |
| UNION PACIFIC CORPORATION | UNP | $24,385,515 | 0.48% |
| BLACKROCK, INC. | BLK | $23,940,835 | 0.47% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $23,599,683 | 0.46% |
| DEERE & COMPANY | DE | $23,119,955 | 0.45% |
| WELLTOWER INC. | WELL | $22,756,150 | 0.44% |
| WESTERN DIGITAL CORPORATION | WDC | $22,664,998 | 0.44% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $22,388,425 | 0.44% |
| PALO ALTO NETWORKS, INC. | PANW | $22,093,121 | 0.43% |
| MARVELL TECHNOLOGY, INC. | MRVL | $21,364,134 | 0.42% |
| BOOKING HOLDINGS INC. | BKNG | $20,688,582 | 0.40% |
| CORNING INCORPORATED | GLW | $20,436,876 | 0.40% |
| LOWE'S COMPANIES, INC. | LOW | $20,434,932 | 0.40% |
| S&P GLOBAL INC. | SPGI | $20,385,536 | 0.40% |
| PROLOGIS, INC. | PLD | $20,119,973 | 0.39% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $18,817,315 | 0.37% |
| Chubb Limited | CB | $18,650,118 | 0.36% |
| NEWMONT CORPORATION | NEM | $18,489,264 | 0.36% |
| STARBUCKS CORPORATION | SBUX | $18,282,865 | 0.36% |