DSI · iShares ESG MSCI KLD 400 ETF
iShares Trust
$146.81
+0.45%
Intraday · Oct 20
Net assets $5,320,147,399
Holdings405
1 month
-0.56%
Year to date
+14.73%
52-week range
$117.08–$150.74
30-session avg volume
95,988
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013931
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.84%
STIV0.31%
DE0.00%
Country allocation
US95.52%
IE3.12%
CH0.53%
NL0.24%
LR0.23%
GB0.17%
BM0.16%
Other0.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $713,846,524 | 13.42% |
| MICROSOFT CORPORATION | MSFT | $504,972,188 | 9.49% |
| ALPHABET INC. | GOOGL | $319,374,535 | 6.00% |
| ALPHABET INC. | 02079K107 | $253,933,373 | 4.77% |
| TESLA, INC. | TSLA | $134,910,780 | 2.54% |
| ADVANCED MICRO DEVICES, INC. | AMD | $119,575,073 | 2.25% |
| VISA INC. | V | $94,808,265 | 1.78% |
| MASTERCARD INCORPORATED | MA | $72,229,512 | 1.36% |
| CISCO SYSTEMS, INC. | CSCO | $70,516,352 | 1.33% |
| ABBVIE INC. | ABBV | $68,369,105 | 1.29% |
| APPLIED MATERIALS, INC. | AMAT | $62,059,611 | 1.17% |
| INTEL CORPORATION | INTC | $61,041,497 | 1.15% |
| CATERPILLAR INC. | CAT | $58,398,248 | 1.10% |
| LAM RESEARCH CORPORATION | LRCX | $56,367,671 | 1.06% |
| THE COCA-COLA COMPANY | KO | $52,221,070 | 0.98% |
| THE PROCTER & GAMBLE COMPANY | PG | $51,736,378 | 0.97% |
| THE HOME DEPOT, INC. | HD | $50,940,922 | 0.96% |
| MERCK & CO., INC. | MRK | $49,594,742 | 0.93% |
| PALO ALTO NETWORKS, INC. | PANW | $41,462,490 | 0.78% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $38,679,153 | 0.73% |
| MORGAN STANLEY | MS | $38,415,959 | 0.72% |
| ORACLE CORPORATION | ORCL | $34,491,394 | 0.65% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $34,154,418 | 0.64% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $32,280,299 | 0.61% |
| AMGEN INC. | AMGN | $31,988,693 | 0.60% |
| VERIZON COMMUNICATIONS INC. | VZ | $30,094,243 | 0.57% |
| MCDONALD'S CORPORATION | MCD | $29,571,750 | 0.56% |
| Pepsico, Inc. | PEP | $29,388,545 | 0.55% |
| WESTERN DIGITAL CORPORATION | WDC | $29,048,145 | 0.55% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $28,812,199 | 0.54% |
| ANALOG DEVICES, INC. | ADI | $27,635,845 | 0.52% |
| AMERICAN EXPRESS COMPANY | AXP | $27,479,359 | 0.52% |
| THE CHARLES SCHWAB CORPORATION | SCHW | $26,773,161 | 0.50% |
| UNION PACIFIC CORPORATION | UNP | $26,721,423 | 0.50% |
| THE WALT DISNEY COMPANY | DIS | $26,256,503 | 0.49% |
| WELLTOWER INC. | WELL | $25,447,759 | 0.48% |
| GILEAD SCIENCES, INC. | GILD | $24,900,840 | 0.47% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $24,818,580 | 0.47% |
| BLACKROCK, INC. | BLK | $24,737,678 | 0.46% |
| MARVELL TECHNOLOGY, INC. | MRVL | $24,638,444 | 0.46% |
| BOOKING HOLDINGS INC. | BKNG | $23,276,279 | 0.44% |
| SALESFORCE, INC. | CRM | $22,613,482 | 0.43% |
| DEERE & COMPANY | DE | $22,198,455 | 0.42% |
| PROLOGIS, INC. | PLD | $20,770,334 | 0.39% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $20,544,697 | 0.39% |
| S&P GLOBAL INC. | SPGI | $19,238,779 | 0.36% |
| DANAHER CORPORATION | DHR | $19,133,387 | 0.36% |
| THE PROGRESSIVE CORPORATION | PGR | $19,054,650 | 0.36% |
| PARKER-HANNIFIN CORPORATION | PH | $18,990,579 | 0.36% |
| Chubb Limited | CB | $18,891,833 | 0.36% |
Showing the top 50 of 405 holdings. Create a free account to see every holding and download the CSV.