DSI holdings and overlap
iShares ESG MSCI KLD 400 ETF (DSI) holds 402 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 13.89%, Microsoft (MSFT) at 10.40% and Alphabet Class A (GOOGL) at 5.21%, and its ten largest make up 45.2% of the fund.
In its iShares file of 2026-10-27, DSI is 42.5% technology, 10.8% financials and 10.4% communication services by sector, with 36.8% in mega-cap tech and 36.8% in the ten largest US companies by market value.
What does DSI hold, as of its issuer file of 2026-10-27?
Nvidia is 13.89% of DSI on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. The position DSI carries furthest above that group is Microsoft at 10.4% of the fund, against a 5.32% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 13.89% | |
| 2 | MSFT Microsoft | 10.4% | |
| 3 | GOOGL Alphabet Class A | 5.21% | |
| 4 | GOOG Alphabet Class C | 4.11% | |
| 5 | TSLA Tesla | 3.23% | |
| 6 | AMD Advanced Micro Devices | 2.53% | |
| 7 | V Visa | 1.85% | |
| 8 | ABBV AbbVie | 1.4% | |
| 9 | MA Mastercard | 1.37% | |
| 10 | CSCO Cisco | 1.22% | |
| 11 | INTC Intel | 1.14% | |
| 12 | PG Procter & Gamble | 1.03% | |
| 13 | KO Coca-Cola | 0.98% | |
| 14 | MRK Merck | 0.97% | |
| 15 | CAT Caterpillar | 0.91% | |
| 16 | PANW Palo Alto Networks | 0.91% | |
| 17 | HD Home Depot | 0.88% | |
| 18 | AMAT Applied Materials | 0.87% | |
| 19 | LRCX Lam Research | 0.84% | |
| 20 | TXN Texas Instruments | 0.78% | |
| 21 | AMGN Amgen | 0.67% | |
| 22 | LIN Linde | 0.65% | |
| 23 | IBM IBM | 0.65% | |
| 24 | ORCL Oracle | 0.63% | |
| 25 | MS Morgan Stanley | 0.61% | |
| 26 | MRVL Marvell Technology | 0.58% | |
| 27 | ADI Analog Devices | 0.57% | |
| 28 | GILD Gilead Sciences | 0.55% | |
| 29 | CRM Salesforce | 0.53% | |
| 30 | DIS Walt Disney | 0.53% | |
| 31 | VZ Verizon | 0.51% | |
| 32 | PEP PepsiCo | 0.51% | |
| 33 | UNP Union Pacific | 0.49% | |
| 34 | MCD McDonald's | 0.49% | |
| 35 | BLK BlackRock | 0.46% | |
| 36 | AXP American Express | 0.46% | |
| 37 | WELL Welltower | 0.44% | |
| 38 | NOW ServiceNow | 0.44% | |
| 39 | DE Deere | 0.43% | |
| 40 | DELL Dell Technologies | 0.42% | |
| 41 | ETN Eaton | 0.41% | |
| 42 | DHR Danaher | 0.41% | |
| 43 | SCHW Charles Schwab | 0.41% | |
| 44 | STX Seagate Technology | 0.41% | |
| 45 | ACN Accenture | 0.4% | |
| 46 | SPGI S&P Global | 0.38% | |
| 47 | VRTX Vertex Pharmaceuticals | 0.37% | |
| 48 | PGR Progressive | 0.37% | |
| 49 | WDC Western Digital | 0.36% | |
| 50 | MPC Marathon Petroleum | 0.35% | |
| 51 | BMY Bristol Myers Squibb | 0.35% | |
| 52 | CB Chubb Limited | 0.34% | |
| 53 | NEM Newmont | 0.33% | |
| 54 | PLD Prologis | 0.33% | |
| 55 | SBUX Starbucks | 0.33% | |
| 56 | ADP Automatic Data Processing | 0.32% | |
| 57 | BKNG Booking | 0.32% | |
| 58 | FTNT Fortinet | 0.32% | |
| 59 | VLO Valero Energy | 0.32% | |
| 60 | PH Parker Hannifin | 0.31% | |
| 61 | LOW Lowe's | 0.31% | |
| 62 | PSX Phillips 66 | 0.3% | |
| 63 | CME CME Group | 0.29% | |
| 64 | SYK Stryker | 0.29% | |
| 65 | TT Trane Technologies | 0.28% | |
| 66 | GLW Corning | 0.28% | |
| 67 | BNY BNY Mellon | 0.28% | |
| 68 | ADBE Adobe | 0.27% | |
| 69 | EQIX Equinix | 0.27% | |
| 70 | CSX CSX | 0.27% | |
| 71 | JCI Johnson Controls | 0.26% | |
| 72 | CDNS Cadence Design Systems | 0.26% | |
| 73 | MRSH Marsh McLennan | 0.25% | |
| 74 | ELV Elevance Health | 0.25% | |
| 75 | PNC PNC Financial Services | 0.25% | |
| 76 | INTU Intuit | 0.25% | |
| 77 | MMM 3M | 0.25% | |
| 78 | ICE Intercontinental Exchange | 0.24% | |
| 79 | PWR Quanta Services | 0.24% | |
| 80 | SNPS Synopsys | 0.24% | |
| 81 | AMT American Tower | 0.24% | |
| 82 | MAR Marriott International | 0.24% | |
| 83 | TRV Travelers Companies | 0.23% | |
| 84 | SLB Schlumberger | 0.22% | |
| 85 | HPE Hewlett Packard Enterprise | 0.22% | |
| 86 | MSI Motorola Solutions | 0.22% | |
| 87 | MDLZ Mondelez International | 0.22% | |
| 88 | UPS United Parcel Service | 0.22% | |
| 89 | CI Cigna | 0.22% | |
| 90 | HLT Hilton Worldwide | 0.22% | |
| 91 | NSC Norfolk Southern | 0.21% | |
| 92 | ITW Illinois Tool Works | 0.21% | |
| 93 | RCL Royal Caribbean Group | 0.21% | |
| 94 | SHW Sherwin-Williams | 0.21% | |
| 95 | ECL Ecolab | 0.2% | |
| 96 | CMI Cummins | 0.2% | |
| 97 | URI United Rentals | 0.2% | |
| 98 | MCO Moody's | 0.2% | |
| 99 | CL Colgate-Palmolive | 0.19% | |
| 100 | HCA HCA Healthcare | 0.19% |
The most recent file iShares has published for DSI is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 402 positions DSI holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 13.89% DSI gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 56% of their value against 59% for companies of the same sizes in the whole market (blend: within 10 points); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set.
https://tickerinside.com/api/v1/fund/dsi.jsonhttps://tickerinside.com/api/v1/fund/dsi.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/dsi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/dsi.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/dsi.jsonHow much money went into or out of DSI?
On the close of Friday, October 23, 2026, DSI neither created nor redeemed shares. Over its last 5 closes, a net outflow of $7.3 million.
From DSI's own holdings files. Every ETF's latest flows.
How is DSI split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 42.5% | |
| Financials | 10.8% | |
| Communication services | 10.4% | |
| Health care | 8.6% | |
| Industrials | 8.3% | |
| Consumer discretionary | 7.5% | |
| Consumer staples | 4.2% | |
| Real estate | 2.4% | |
| Materials | 2.2% | |
| Energy | 2.1% | |
| Utilities | 0.8% |
From its iShares file of 2026-10-27. How these are measured.
What did DSI hold in its SEC reports since 2019?
In DSI's SEC filings, its largest position went from Microsoft (MSFT) at 7.70% on 2019-10-31 to Nvidia (NVDA) at 13.42% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 386 | MSFT 7.70% | 28.9% |
| 2020-10-31 | 390 | MSFT 9.48% | 31.6% |
| 2021-10-31 | 397 | MSFT 10.69% | 33.3% |
| 2022-10-31 | 394 | MSFT 9.34% | 29.4% |
| 2023-10-31 | 397 | MSFT 12.16% | 35.5% |
| 2024-10-31 | 399 | NVDA 12.33% | 40.5% |
| 2025-10-31 | 399 | NVDA 15.42% | 47.6% |
| 2026-07-31 | 402 | NVDA 13.42% | 44.2% |
The first report, then the last of each year, of the 27 reports DSI filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/dsi/{date}.json. How these are read.
What does DSI duplicate?
The ETF nearest to DSI is SUSL: the two hold 84.0% of their weight in common, in the 204 companies both own, and 84.1% of DSI itself is also held there. Owning DSI alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of DSI held there | Of that ETF in DSI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SUSL | 84.0% | 84.1% | 87.1% | 204 | |
| EFIV | 74.0% | 81.7% | 74.2% | 219 | |
| XVV | 61.1% | 92.6% | 61.2% | 268 | |
| USCL | 57.2% | 92.4% | 57.3% | 222 | |
| ESGU | 55.8% | 88.6% | 63.7% | 186 | |
| SUSA | 55.8% | 83.3% | 80.3% | 167 | |
| SPYX | 55.2% | 96.9% | 55.3% | 276 | |
| SPYG | 54.3% | 64.4% | 55.6% | 76 | |
| IVW | 54.3% | 64.4% | 55.6% | 76 | |
| XYLD | 54.2% | 97.1% | 53.4% | 278 | |
| ESGV | 53.9% | 90.2% | 54.1% | 329 | |
| CATH | 53.8% | 87.4% | 56.6% | 254 |
ESGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check DSI against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DSI?
MCHI shares 0% of weight with DSI and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with DSI, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.42 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.57 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.60 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.63 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.69 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.70 | 0 |
| ISCF | iShares International Small-Cap Equity Factor ETF | 0.0% | 0.71 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 0.87% |
| Total return, 1 year | 15.0% |
| Total return, 3 years cumulative | 84.7% |
| Total return, 5 years cumulative | 67.9% |
| Volatility, annualised | 14.9% |
| Worst fall, 3 years | -18.4% |
| Beta against SPY, 3 years of weekly returns | 1.05 |
| Weight in the ten largest positions | 45.2% |
| Largest single position | 13.9% |
| Assets under management | $5.5B |
Expense ratio, yield and assets are reference data (the expense ratio from DSI's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.98almost always in step | 202 |
| QQQ | 0.94usually in step | 272 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 15.5% |
| 2025 | 18.0% |
| 2024 | 22.4% |
| 2023 | 28.5% |
| 2022 | -21.7% |
One year
Where to go next
- DYNF, iShares U.S. Equity Factor Rotation Active ETF
- EFIV, State Street SPDR S&P 500 ESG ETF
- EQWL, Invesco S&P 100 Equal Weight ETF
- ESGU, iShares ESG Aware MSCI USA ETF
- Run a portfolio x-ray to see what DSI carries once you look through it
- Compare DSI against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares ESG MSCI KLD 400 ETF (DSI), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/dsi/, CC BY 4.0
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