DSI

Q: What is the price of DSI today?

The current price of DSI is $145.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares MSCI KLD 400 Social ETF

Current Price

$145.31

Market Cap

$5.37 B

RETURN (12M)

17.08%

RETURN (5Y)

82.48%

0.85%

DSI PRICE

iShares MSCI KLD 400 Social ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment DSI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-0.89%

3 months

2.85%

1 year

17.08%

2 years

38.20%

5 years

82.48%

10 years

309.53%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares MSCI KLD 400 Social ETF Historical Dividends

current DY: 0.85%

5-year average DY: 1.50%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	06/12/2026	06/18/2026	0.28200000
Dividends	03/17/2026	03/20/2026	0.31000000
Dividends	12/16/2025	12/19/2025	0.35900000
Dividends	09/16/2025	09/19/2025	0.28385000
Dividends	06/16/2025	06/20/2025	0.26300000
Dividends	03/18/2025	03/21/2025	0.27500000
Dividends	12/17/2024	12/20/2024	0.32300000
Dividends	09/25/2024	09/30/2024	0.69300000
Dividends	06/11/2024	06/17/2024	0.21612000
Dividends	03/22/2024	03/27/2024	0.24685000
Dividends	12/21/2023	12/27/2023	0.31260000
Dividends	09/27/2023	10/02/2023	0.31641000
Dividends	06/08/2023	06/13/2023	0.18847000
Dividends	03/24/2023	03/29/2023	0.26313000
Dividends	12/14/2022	12/19/2022	0.29682000
Dividends	09/27/2022	09/30/2022	0.30217000
Dividends	06/10/2022	06/15/2022	0.18331000
Dividends	03/25/2022	03/30/2022	0.21546000
Dividends	12/14/2021	12/17/2021	0.26910000
Dividends	09/27/2021	09/30/2021	0.25545000
Dividends	06/11/2021	06/16/2021	0.17184000
Dividends	03/26/2021	03/31/2021	0.22179000
Dividends	12/15/2020	12/18/2020	0.21735000
Dividends	09/24/2020	09/29/2020	0.22270000
Dividends	06/16/2020	06/19/2020	0.17430000
Dividends	03/26/2020	03/31/2020	0.25900000
Dividends	12/17/2019	12/20/2019	0.22870000
Dividends	09/25/2019	09/30/2019	0.21430000
Dividends	06/18/2019	06/21/2019	0.18330000
Dividends	03/21/2019	03/26/2019	0.21610000
Dividends	12/18/2018	12/21/2018	0.21760000
Dividends	09/27/2018	10/02/2018	0.19120000
Dividends	06/27/2018	07/02/2018	0.21170000
Dividends	03/23/2018	03/28/2018	0.13810000
Dividends	12/20/2017	12/26/2017	0.18270000
Dividends	09/27/2017	09/29/2017	0.17300000
Dividends	06/29/2017	06/30/2017	0.13360000
Dividends	03/28/2017	03/30/2017	0.13860000
Dividends	12/23/2016	12/28/2016	0.19030000
Dividends	09/28/2016	09/30/2016	0.13150000
Dividends	06/23/2016	06/27/2016	0.13140000
Dividends	03/28/2016	03/30/2016	0.33638000
Dividends	12/29/2015	12/31/2015	0.16880000
Dividends	09/29/2015	10/01/2015	0.13830000
Dividends	06/26/2015	06/30/2015	0.12390000
Dividends	03/27/2015	03/31/2015	0.12150000
Dividends	12/29/2014	12/31/2014	0.14750000
Dividends	09/26/2014	09/30/2014	0.12040000
Dividends	06/26/2014	06/30/2014	0.11030000
Dividends	03/27/2014	03/31/2014	0.10340000
Dividends	12/26/2013	12/30/2013	0.12530000
Dividends	09/26/2013	09/30/2013	0.11780000
Dividends	06/28/2013	07/02/2013	0.10170000
Dividends	03/27/2013	04/01/2013	0.09280000
Dividends	12/21/2012	12/26/2012	0.15980000
Dividends	09/27/2012	10/01/2012	0.10820000
Dividends	06/21/2012	06/25/2012	0.09600000
Dividends	03/28/2012	03/30/2012	0.08690000
Dividends	12/27/2011	12/29/2011	0.10970000
Dividends	09/27/2011	09/29/2011	0.08710000
Dividends	06/28/2011	06/30/2011	0.07990000
Dividends	03/29/2011	03/31/2011	0.06680000
Dividends	12/27/2010	12/29/2010	0.09120000
Dividends	09/27/2010	09/29/2010	0.09460000
Dividends	06/28/2010	06/30/2010	0.06700000
Dividends	03/29/2010	03/31/2010	0.05960000
Dividends	12/28/2009	12/30/2009	0.07750000
Dividends	09/24/2009	09/28/2009	0.06420000
Dividends	06/26/2009	06/30/2009	0.06640000
Dividends	03/27/2009	03/31/2009	0.08080000
Dividends	12/26/2008	12/30/2008	0.08670000
Dividends	09/26/2008	09/30/2008	0.08110000
Dividends	06/27/2008	06/30/2008	0.08040000
Dividends	03/27/2008	03/31/2008	0.07770000
Dividends	12/31/2007	01/03/2008	0.07670000
Dividends	09/27/2007	10/01/2007	0.07430000
Dividends	07/02/2007	07/05/2007	0.07290000
Dividends	03/27/2007	03/29/2007	0.08770000
Dividends	12/22/2006	12/27/2006	0.05240000

ETF COMPOSITION DSI

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
NVIDIA Corporation	NVDA	Stock	Technology	US$ 5.52 T	14,05%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	9,94%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 4.14 T	5,53%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 4.15 T	4,36%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.40 T	2,86%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 744.67 B	2,11%
Visa Inc. Class A	V	Stock	Financial	US$ 707.14 B	1,74%
Mastercard Inc	MA	Stock	Financial	US$ 507.39 B	1,33%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	1,29%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	1,22%
Intel Corporation	INTC	Stock	Technology	US$ 506.41 B	1,10%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	1,04%
Lam Research Corp	LRCX	Stock	Technology	US$ 366.21 B	1,02%
Caterpillar Inc	CAT	Stock	Industrials	US$ 367.80 B	1,01%
Applied Materials Inc	AMAT	Stock	Technology	US$ 360.86 B	0,99%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,96%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,96%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,90%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 271.61 B	0,83%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,70%
Oracle Corporation	ORCL	Stock	Technology	US$ 443.71 B	0,69%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,66%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 236.02 B	0,65%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,63%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,61%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,59%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,58%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,54%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,52%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,52%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,52%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 187.68 B	0,51%
Seagate Technology PLC	STX	Stock	Technology	US$ 181.00 B	0,50%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,50%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,49%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,49%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,48%
Welltower Inc	WELL	Stock	Real Estate	US$ 170.18 B	0,48%
BlackRock Inc	BLK	Stock	Financial	US$ 182.97 B	0,47%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,46%
Western Digital Corporation	WDC	Stock	Technology	US$ 159.20 B	0,44%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,43%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 145.23 B	0,43%
ServiceNow Inc	NOW	Stock	Technology	US$ 150.52 B	0,41%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,39%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,38%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,38%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,37%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,37%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,36%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,36%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,36%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,34%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,34%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,33%
Corning Incorporated	GLW	Stock	Technology	US$ 132.91 B	0,33%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,32%
Adobe Systems Incorporated	ADBE	Stock	Technology	US$ 113.59 B	0,32%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 110.29 B	0,32%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,32%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,31%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,31%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 111.50 B	0,31%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,30%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,29%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,28%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,28%
Fortinet Inc	FTNT	Stock	Technology	US$ 114.72 B	0,28%
Trane Technologies plc	TT	Stock	Industrials	US$ 97.95 B	0,27%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 97.81 B	0,27%
Intuit Inc	INTU	Stock	Technology	US$ 91.01 B	0,27%
Quanta Services Inc	PWR	Stock	Industrials	US$ 93.88 B	0,26%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,25%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 89.94 B	0,25%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,25%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,25%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.95 B	0,25%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 80.73 B	0,24%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,24%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 86.15 B	0,24%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,23%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 77.46 B	0,23%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,22%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,22%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,21%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,21%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,21%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,21%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,21%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,21%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,21%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,21%
Moodys Corporation	MCO	Stock	Financial	US$ 87.34 B	0,21%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,20%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 70.75 B	0,20%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 78.20 B	0,20%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 79.51 B	0,19%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,19%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,19%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 70.93 B	0,19%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,19%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,19%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,19%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,19%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,19%
PACCAR Inc	PCAR	Stock	Industrials	US$ 65.64 B	0,18%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,18%
Baker Hughes Co	BKR	Stock	Energy	US$ 63.03 B	0,18%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,17%
Targa Resources Inc	TRGP	Stock	Energy	US$ 62.20 B	0,17%
Cencora Inc.	COR	Stock	Healthcare	US$ 63.15 B	0,17%
CRH PLC ADR	CRH	Stock	Basic Materials	US$ 58.73 B	0,17%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 60.41 B	0,17%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,17%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	0,17%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,17%
WW Grainger Inc	GWW	Stock	Industrials	US$ 62.38 B	0,16%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 56.73 B	0,16%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,16%
Fastenal Company	FAST	Stock	Industrials	US$ 56.92 B	0,16%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,16%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 54.92 B	0,15%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 51.76 B	0,15%
Autodesk Inc	ADSK	Stock	Technology	US$ 45.54 B	0,15%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,15%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,15%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,14%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,14%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 46.77 B	0,14%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,13%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 47.44 B	0,13%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,13%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 48.27 B	0,13%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,13%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,13%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,13%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 54.15 B	0,12%
Ventas Inc	VTR	Stock	Real Estate	US$ 46.30 B	0,12%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,12%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,12%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,12%
IDEXX Laboratories Inc	IDXX	Stock	Healthcare	US$ 41.70 B	0,12%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,12%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,12%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,12%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,12%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,12%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,12%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,11%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 44.54 B	0,11%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,11%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,11%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,11%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,11%
Axon Enterprise Inc.	AXON	Stock	Industrials	US$ 43.72 B	0,11%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,11%
Flex Ltd	FLEX	Stock	Technology	US$ 39.85 B	0,11%
Microchip Technology Inc	MCHP	Stock	Technology	US$ 39.70 B	0,11%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,11%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,10%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,10%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.17 B	0,10%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,10%
MongoDB	MDB	Stock	Technology	US$ 30.36 B	0,10%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,09%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,09%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,09%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,09%
Twilio Inc	TWLO	Stock	Technology	US$ 36.93 B	0,09%
Alnylam Pharmaceuticals Inc	ALNY	Stock	Healthcare	US$ 35.78 B	0,09%
EMCOR Group Inc	EME	Stock	Industrials	US$ 33.27 B	0,09%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,09%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 31.16 B	0,09%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,09%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,09%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,09%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,09%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,09%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,09%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,09%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,09%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,09%
Martin Marietta Materials Inc	MLM	Stock	Basic Materials	US$ 36.56 B	0,09%
Atlassian Corp Plc	TEAM	Stock	Technology	US$ 49.28 B	0,08%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,08%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,08%
ON Semiconductor Corporation	ON	Stock	Technology	US$ 28.67 B	0,08%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,08%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,08%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,08%
Okta Inc	OKTA	Stock	Technology	US$ 29.79 B	0,08%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,08%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,08%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,08%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,08%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,07%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,07%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,07%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,07%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,07%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,07%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,07%
Fair Isaac Corporation	FICO	Stock	Technology	US$ 20.13 B	0,07%
Estee Lauder Companies Inc	EL	Stock	Services	US$ 37.58 B	0,07%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 24.62 B	0,07%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,07%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,07%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 24.12 B	0,07%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,07%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,07%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,07%
VeriSign Inc	VRSN	Stock	Technology	US$ 26.52 B	0,07%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,07%
Hubbell Inc	HUBB	Stock	Industrials	US$ 24.31 B	0,07%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,07%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,06%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,06%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,06%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,06%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,06%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.61 B	0,06%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,06%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,06%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,06%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,06%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,06%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,06%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,06%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,06%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,05%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,05%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 25.01 B	0,05%
Zscaler Inc	ZS	Stock	Technology	US$ 27.69 B	0,05%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,05%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,05%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,05%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,05%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,05%
CH Robinson Worldwide Inc	CHRW	Stock	Industrials	US$ 17.25 B	0,05%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,05%
Nutanix Inc	NTNX	Stock	Technology	US$ 18.40 B	0,05%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,05%
Jones Lang LaSalle Incorporated	JLL	Stock	Real Estate	US$ 16.67 B	0,05%
IDEX Corporation	IEX	Stock	Industrials	US$ 16.45 B	0,05%
Zebra Technologies Corporation	ZBRA	Stock	Technology	US$ 17.16 B	0,05%
Best Buy Co. Inc	BBY	Stock	Consumer Cyclical	US$ 19.03 B	0,05%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 16.89 B	0,05%
TransUnion	TRU	Stock	Financial	US$ 16.27 B	0,05%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,05%
Gen Digital Inc.	GEN	Stock	Technology	US$ 18.35 B	0,05%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 15.53 B	0,05%
HF Sinclair Corp	DINO	Stock	Energy	US$ 18.74 B	0,04%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,04%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,04%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 15.12 B	0,04%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,04%
Aramark Holdings	ARMK	Stock	Industrials	US$ 14.97 B	0,04%
Host Hotels & Resorts Inc	HST	Stock	Real Estate	US$ 15.28 B	0,04%
Stanley Black & Decker Inc	SWK	Stock	Industrials	US$ 14.57 B	0,04%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,04%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 14.64 B	0,04%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 14.93 B	0,04%
Revvity Inc.	RVTY	Stock	Healthcare	US$ 14.53 B	0,04%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 15.06 B	0,04%
Masco Corporation	MAS	Stock	Industrials	US$ 14.34 B	0,04%
The J. M. Smucker Company	SJM	Stock	Services	US$ 13.73 B	0,04%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,04%
McCormick & Company Incorporated	MKC	Stock	Services	US$ 14.00 B	0,04%
Axa Equitable Holdings Inc	EQH	Stock	Financial	US$ 14.45 B	0,04%
The Cooper Companies, Inc	COO	Stock	Healthcare	US$ 13.57 B	0,04%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 16.02 B	0,04%
Avery Dennison Corp	AVY	Stock	Consumer Cyclical	US$ 13.27 B	0,04%
BorgWarner Inc	BWA	Stock	Consumer Cyclical	US$ 13.39 B	0,04%
Allegion PLC	ALLE	Stock	Industrials	US$ 13.23 B	0,04%
Graco Inc	GGG	Stock	Industrials	US$ 12.61 B	0,04%
Gartner Inc	IT	Stock	Technology	US$ 11.77 B	0,04%
HubSpot Inc	HUBS	Stock	Technology	US$ 13.06 B	0,04%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,03%
DocuSign Inc	DOCU	Stock	Technology	US$ 13.06 B	0,03%
Hasbro Inc	HAS	Stock	Consumer Cyclical	US$ 13.12 B	0,03%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.83 B	0,03%
Lennox International Inc	LII	Stock	Industrials	US$ 13.34 B	0,03%
Deckers Outdoor Corporation	DECK	Stock	Consumer Cyclical	US$ 11.51 B	0,03%
Biomarin Pharmaceutical Inc	BMRN	Stock	Healthcare	US$ 12.86 B	0,03%
The Clorox Company	CLX	Stock	Services	US$ 11.25 B	0,03%
Ally Financial Inc	ALLY	Stock	Financial	US$ 13.26 B	0,03%
Invesco Plc	IVZ	Stock	Financial	US$ 14.44 B	0,03%
Bio-Techne Corp	TECH	Stock	Healthcare	US$ 11.36 B	0,03%
Essential Utilities Inc	WTRG	Stock	Utilities	US$ 11.83 B	0,03%
Owens Corning Inc	OC	Stock	Industrials	US$ 10.65 B	0,03%
CNH Industrial N.V.	CNH	Stock	Industrials	US$ 23.16 B	0,03%
FactSet Research Systems Inc	FDS	Stock	Financial	US$ 10.74 B	0,03%
Darling Ingredients Inc	DAR	Stock	Services	US$ 10.38 B	0,03%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 11.48 B	0,03%
Knight Transportation Inc	KNX	Stock	Industrials	US$ 11.32 B	0,03%
Align Technology Inc	ALGN	Stock	Healthcare	US$ 11.27 B	0,03%
Insulet Corporation	PODD	Stock	Healthcare	US$ 10.23 B	0,03%
Skyworks Solutions Inc	SWKS	Stock	Technology	US$ 11.14 B	0,03%
Zions Bancorporation	ZION	Stock	Financial	US$ 10.12 B	0,03%
BXP, Inc.	BXP	Stock	Real Estate	US$ 12.34 B	0,03%
Cognex Corporation	CGNX	Stock	Technology	US$ 10.47 B	0,03%
Pentair PLC	PNR	Stock	Industrials	US$ 9.61 B	0,03%
New York Times Company	NYT	Stock	Communication Services	US$ 10.85 B	0,03%
Flowserve Corporation	FLS	Stock	Industrials	US$ 9.87 B	0,03%
Franklin Resources Inc	BEN	Stock	Financial	US$ 17.05 B	0,03%
Aptiv PLC	APTV	Stock	Consumer Cyclical	US$ 10.15 B	0,03%
Paycom Software, Inc.	PAYC	Stock	Technology	US$ 10.44 B	0,03%
Voya Financial Inc	VOYA	Stock	Financial	US$ 9.50 B	0,03%
Acuity Brands Inc	AYI	Stock	Industrials	US$ 10.00 B	0,03%
Ryder System Inc	R	Stock	Industrials	US$ 9.53 B	0,03%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 10.24 B	0,03%
Tetra Tech Inc	TTEK	Stock	Industrials	US$ 9.29 B	0,02%
Henry Schein Inc	HSIC	Stock	Healthcare	US$ 10.01 B	0,02%
Old National Bancorp	ONB	Stock	Financial	US$ 9.96 B	0,02%
UGI Corporation	UGI	Stock	Utilities	US$ 8.11 B	0,02%
CarMax Inc	KMX	Stock	Consumer Cyclical	US$ 8.98 B	0,02%
GameStop Corp.	GME	Stock	Consumer Cyclical	US$ 8.63 B	0,02%
Autoliv Inc	ALV	Stock	Consumer Cyclical	US$ 9.17 B	0,02%
Conagra Brands, Inc.	CAG	Stock	Services	US$ 7.41 B	0,02%
The Mosaic Company	MOS	Stock	Basic Materials	US$ 8.10 B	0,02%
Axalta Coating Systems Ltd	AXTA	Stock	Basic Materials	US$ 7.70 B	0,02%
Timken Company	TKR	Stock	Industrials	US$ 8.39 B	0,02%
NOV Inc.	NOV	Stock	Energy	US$ 7.66 B	0,02%
Lincoln National Corporation	LNC	Stock	Financial	US$ 8.71 B	0,02%
AGCO Corporation	AGCO	Stock	Industrials	US$ 9.34 B	0,02%
Lamb Weston Holdings Inc	LW	Stock	Services	US$ 6.93 B	0,02%
Hormel Foods Corporation	HRL	Stock	Services	US$ 11.85 B	0,02%
Ormat Technologies Inc	ORA	Stock	Utilities	US$ 6.48 B	0,02%
Builders FirstSource Inc	BLDR	Stock	Industrials	US$ 7.08 B	0,02%
Smith AO Corporation	AOS	Stock	Industrials	US$ 8.22 B	0,02%
Ingredion Incorporated	INGR	Stock	Services	US$ 6.39 B	0,02%
Mohawk Industries Inc	MHK	Stock	Consumer Cyclical	US$ 9.05 B	0,02%
LKQ Corporation	LKQ	Stock	Consumer Cyclical	US$ 6.39 B	0,02%
Lumen Technologies Inc	LUMN	Stock	Communication Services	US$ 6.98 B	0,02%
Pool Corporation	POOL	Stock	Industrials	US$ 6.73 B	0,02%
Macerich Company	MAC	Stock	Real Estate	US$ 6.80 B	0,02%
Sensata Technologies Holding NV	ST	Stock	Technology	US$ 6.27 B	0,02%
MarketAxess Holdings Inc	MKTX	Stock	Financial	US$ 5.75 B	0,02%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.66 B	0,02%
Oklo Inc.	OKLO	Stock	Utilities	US$ 7.41 B	0,02%
NewJersey Resources Corporation	NJR	Stock	Utilities	US$ 5.45 B	0,02%
AutoNation Inc	AN	Stock	Consumer Cyclical	US$ 6.85 B	0,02%
The Gap, Inc.	GAP	Stock	Consumer Cyclical	US$ 7.88 B	0,02%
Sonoco Products Company	SON	Stock	Consumer Cyclical	US$ 5.21 B	0,02%
Granite Construction Incorporated	GVA	Stock	Industrials	US$ 5.30 B	0,01%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.13 B	0,01%
Vail Resorts Inc	MTN	Stock	Consumer Cyclical	US$ 4.85 B	0,01%
Middleby Corp	MIDD	Stock	Industrials	US$ 5.05 B	0,01%
Fortune Brands Innovations Inc.	FBIN	Stock	Industrials	US$ 5.14 B	0,01%
Campbell’s Co	CPB	Stock	Services	US$ 6.38 B	0,01%
Itron Inc	ITRI	Stock	Technology	US$ 4.25 B	0,01%
Mattel Inc	MAT	Stock	Consumer Cyclical	US$ 4.15 B	0,01%
Meritage Corporation	MTH	Stock	Consumer Cyclical	US$ 4.39 B	0,01%
VF Corporation	VFC	Stock	Consumer Cyclical	US$ 5.29 B	0,01%
Robert Half International Inc	RHI	Stock	Industrials	US$ 4.40 B	0,01%
COPT Defense Properties	CDP	Stock	Real Estate	US$ 4.07 B	0,01%
Cathay General Bancorp	CATY	Stock	Financial	US$ 4.17 B	0,01%
Exponent Inc	EXPO	Stock	Industrials	US$ 3.25 B	0,01%
PVH Corp	PVH	Stock	Consumer Cyclical	US$ 3.34 B	0,01%
HNI Corp	HNI	Stock	Consumer Cyclical	US$ 3.58 B	0,01%
Harley-Davidson Inc	HOG	Stock	Consumer Cyclical	US$ 2.95 B	0,01%
Bank of Hawaii Corporation	BOH	Stock	Financial	US$ 3.05 B	0,01%
H B Fuller Company	FUL	Stock	Basic Materials	US$ 2.89 B	0,01%
Avista Corporation	AVA	-	Utilities	-	0,01%
Signet Jewelers Ltd	SIG	Stock	Consumer Cyclical	US$ 3.24 B	0,01%
ArcBest Corp	ARCB	Stock	Industrials	US$ 3.07 B	0,01%
ManpowerGroup Inc	MAN	Stock	Industrials	US$ 2.88 B	0,01%
United Natural Foods Inc	UNFI	Stock	Services	US$ 2.66 B	0,01%
Choice Hotels International Inc	CHH	Stock	Consumer Cyclical	US$ 4.53 B	0,01%
Teradata Corp	TDC	Stock	Technology	US$ 2.68 B	0,01%
Whirlpool Corporation	WHR	Stock	Consumer Cyclical	US$ 2.56 B	0,01%
Newell Brands Inc	NWL	Stock	Services	US$ 2.60 B	0,01%
Western Union Co	WU	Stock	Financial	US$ 2.26 B	0,01%
Minerals Technologies Inc	MTX	Stock	Basic Materials	US$ 2.23 B	0,01%
Dentsply Sirona Inc	XRAY	Stock	Healthcare	US$ 2.28 B	0,01%
Interface Inc	TILE	Stock	Consumer Cyclical	US$ 2.15 B	0,01%
Mednax Inc	MD	Stock	Healthcare	US$ 2.20 B	0,01%
Kohl's Corporation	KSS	Stock	Consumer Cyclical	US$ 2.20 B	0,01%
John Wiley & Sons	WLY	Stock	Communication Services	US$ 2.50 B	0,01%
Callaway Golf Company	CALY	Stock	Consumer Cyclical	US$ 2.81 B	0,01%
ICF International Inc	ICFI	Stock	Industrials	US$ 1.61 B	0,00%
Wolverine World Wide Inc	WWW	Stock	Consumer Cyclical	US$ 1.60 B	0,00%
Capri Holdings Ltd	CPRI	Stock	Consumer Cyclical	US$ 1.56 B	0,00%
Avis Budget Group Inc	CAR	Stock	Industrials	US$ 4.90 B	0,00%
La-Z-Boy Incorporated	LZB	Stock	Consumer Cyclical	US$ 1.31 B	0,00%
Tennant Company	TNC	Stock	Industrials	US$ 1.23 B	0,00%
Columbia Sportswear Company	COLM	Stock	Consumer Cyclical	US$ 2.95 B	0,00%
ZoomInfo Technologies Inc.	GTM	Stock	Technology	US$ 1.20 B	0,00%
Everforth, Inc.	EFOR	Stock	Technology	US$ 1.31 B	0,00%
Teladoc Inc	TDOC	Stock	Healthcare	US$ 1.18 B	0,00%
Deluxe Corporation	DLX	Stock	Industrials	US$ 1.11 B	0,00%
Compass Minerals International Inc	CMP	Stock	Basic Materials	US$ 1.06 B	0,00%
Lucid Group Inc	LCID	Stock	Consumer Cyclical	US$ 1.80 B	0,00%
Under Armour Inc A	UAA	Stock	Consumer Cyclical	US$ 2.23 B	0,00%
Scholastic Corporation	SCHL	Stock	Communication Services	US$ 722.81 M	0,00%
Core Laboratories NV	CLB	Stock	Energy	US$ 575.39 M	0,00%
Ethan Allen Interiors Inc	ETD	Stock	Consumer Cyclical	US$ 556.51 M	0,00%
Under Armour Inc C	UA	Stock	Consumer Cyclical	US$ 2.20 B	0,00%

Company name	% in ETF	Chart
NVIDIA Corporation	14,05%
Microsoft Corporation	9,94%
Alphabet Inc Class A	5,53%
Alphabet Inc Class C	4,36%
Tesla Inc	2,86%
Advanced Micro Devices Inc	2,11%
Visa Inc. Class A	1,74%
Mastercard Inc	1,33%
AbbVie Inc	1,29%
Cisco Systems Inc	1,22%
Intel Corporation	1,10%
Merck & Company Inc	1,04%
Lam Research Corp	1,02%
Caterpillar Inc	1,01%
Applied Materials Inc	0,99%
The Coca-Cola Company	0,96%
Procter & Gamble Company	0,96%
The Home Depot Inc	0,90%
Palo Alto Networks Inc	0,83%
Morgan Stanley	0,70%
Oracle Corporation	0,69%
Amgen Inc	0,66%
Texas Instruments Incorporated	0,65%
Linde plc Ordinary Shares	0,63%
International Business Machines	0,61%
Verizon Communications Inc	0,59%
Salesforce.com Inc	0,58%
PepsiCo Inc	0,54%
Gilead Sciences Inc	0,52%
McDonald’s Corporation	0,52%
Walt Disney Company	0,52%
Marvell Technology Group Ltd	0,51%
Seagate Technology PLC	0,50%
Charles Schwab Corp	0,50%
Analog Devices Inc	0,49%
Union Pacific Corporation	0,49%
American Express Company	0,48%
Welltower Inc	0,48%
BlackRock Inc	0,47%
Deere & Company	0,46%
Western Digital Corporation	0,44%
Eaton Corporation PLC	0,43%
Booking Holdings Inc	0,43%
ServiceNow Inc	0,41%
Vertex Pharmaceuticals Inc	0,39%
Bristol-Myers Squibb Company	0,38%
S&P Global Inc	0,38%
Danaher Corporation	0,37%
Prologis Inc	0,37%
Newmont Goldcorp Corp	0,36%
Progressive Corp	0,36%
Dell Technologies Inc	0,36%
Starbucks Corporation	0,34%
Parker-Hannifin Corporation	0,34%
Chubb Ltd	0,33%
Corning Incorporated	0,33%
Accenture plc	0,32%
Adobe Systems Incorporated	0,32%
Automatic Data Processing Inc	0,32%
Lowe's Companies Inc	0,32%
Marathon Petroleum Corp	0,31%
Stryker Corporation	0,31%
The Bank of New York Mellon Corporation	0,31%
Valero Energy Corporation	0,30%
CME Group Inc	0,29%
Equinix Inc	0,28%
Phillips 66	0,28%
Fortinet Inc	0,28%
Trane Technologies plc	0,27%
PNC Financial Services Group Inc	0,27%
Intuit Inc	0,27%
Quanta Services Inc	0,26%
CSX Corporation	0,25%
Marsh & McLennan Companies, Inc.	0,25%
Intercontinental Exchange Inc	0,25%
3M Company	0,25%
Elevance Health Inc	0,25%
Cadence Design Systems Inc	0,24%
Schlumberger NV	0,24%
Johnson Controls International PLC	0,24%
American Tower Corp	0,23%
Motorola Solutions Inc	0,23%
Mondelez International Inc	0,22%
United Parcel Service Inc	0,22%
Cummins Inc	0,21%
The Travelers Companies Inc	0,21%
Synopsys Inc	0,21%
Sherwin-Williams Co	0,21%
Cigna Corp	0,21%
Norfolk Southern Corporation	0,21%
Target Corporation	0,21%
Illinois Tool Works Inc	0,21%
Moodys Corporation	0,21%
Marriott International Inc	0,20%
Hilton Worldwide Holdings Inc	0,20%
Ecolab Inc	0,20%
Simon Property Group Inc	0,19%
Colgate-Palmolive Company	0,19%
Digital Realty Trust Inc	0,19%
Royal Caribbean Cruises Ltd	0,19%
Hewlett Packard Enterprise Co	0,19%
Arthur J Gallagher & Co	0,19%
Warner Bros Discovery Inc	0,19%
The Allstate Corporation	0,19%
Air Products and Chemicals Inc	0,19%
PACCAR Inc	0,18%
HCA Healthcare, Inc.	0,18%
Baker Hughes Co	0,18%
United Rentals Inc	0,17%
Targa Resources Inc	0,17%
Cencora Inc.	0,17%
CRH PLC ADR	0,17%
TE Connectivity Ltd	0,17%
ONEOK Inc	0,17%
Truist Financial Corp	0,17%
Cheniere Energy Inc	0,17%
WW Grainger Inc	0,16%
NXP Semiconductors NV	0,16%
Cardinal Health Inc	0,16%
Fastenal Company	0,16%
Sempra Energy	0,16%
Keysight Technologies Inc	0,15%
Edwards Lifesciences Corp	0,15%
Autodesk Inc	0,15%
State Street Corp	0,15%
MetLife Inc	0,15%
Becton Dickinson and Company	0,14%
Ameriprise Financial Inc	0,14%
Chipotle Mexican Grill Inc	0,14%
Humana Inc	0,13%
Westinghouse Air Brake Technologies Corp	0,13%
Vivmark Residential	0,13%
Rockwell Automation Inc	0,13%
Nike Inc	0,13%
Garmin Ltd	0,13%
Exelon Corporation	0,13%
Nasdaq Inc	0,12%
Ventas Inc	0,12%
PayPal Holdings Inc	0,12%
Keurig Dr Pepper Inc	0,12%
IQVIA Holdings Inc	0,12%
IDEXX Laboratories Inc	0,12%
Carrier Global Corp	0,12%
Ferguson Plc	0,12%
CBRE Group Inc Class A	0,12%
Agilent Technologies Inc	0,12%
Roper Technologies Inc	0,12%
Archer-Daniels-Midland Company	0,12%
Prudential Financial, Inc.	0,11%
Veeva Systems Inc Class A	0,11%
Paychex Inc	0,11%
Waters Corporation	0,11%
Workday Inc	0,11%
Consolidated Edison Inc	0,11%
Axon Enterprise Inc.	0,11%
Sysco Corporation	0,11%
Flex Ltd	0,11%
Microchip Technology Inc	0,11%
Hartford Financial Services Group	0,11%
NetApp Inc	0,10%
Kimberly-Clark Corporation	0,10%
DexCom Inc	0,10%
Iron Mountain Incorporated	0,10%
MongoDB	0,10%
M&T Bank Corporation	0,09%
Arch Capital Group Ltd.	0,09%
ResMed Inc	0,09%
Huntington Bancshares Incorporated	0,09%
Crown Castle	0,09%
Twilio Inc	0,09%
Alnylam Pharmaceuticals Inc	0,09%
EMCOR Group Inc	0,09%
Zoetis Inc	0,09%
Cboe Global Markets Inc	0,09%
Northern Trust Corporation	0,09%
Centene Corp	0,09%
Kroger Company	0,09%
Biogen Inc	0,09%
Willis Towers Watson PLC	0,09%
TechnipFMC PLC	0,09%
Halliburton Company	0,09%
Illumina Inc	0,09%
Raymond James Financial Inc.	0,09%
Cognizant Technology Solutions Corp Class A	0,09%
Martin Marietta Materials Inc	0,09%
Atlassian Corp Plc	0,08%
Ingersoll Rand Inc	0,08%
Citizens Financial Group, Inc.	0,08%
HP Inc	0,08%
ON Semiconductor Corporation	0,08%
Mettler-Toledo International Inc	0,08%
Atmos Energy Corporation	0,08%
Copart Inc	0,08%
Okta Inc	0,08%
Sunbelt Rentals Holdings, Inc.	0,08%
Laboratory Corporation of America Holdings	0,08%
American Water Works	0,08%
Eversource Energy	0,08%
Williams-Sonoma Inc	0,07%
Quest Diagnostics Incorporated	0,07%
Synchrony Financial	0,07%
Royalty Pharma Plc	0,07%
Dover Corporation	0,07%
Verisk Analytics Inc	0,07%
Xylem Inc	0,07%
Regions Financial Corporation	0,07%
Fair Isaac Corporation	0,07%
Estee Lauder Companies Inc	0,07%
Darden Restaurants Inc	0,07%
Expeditors International of Washington, Inc.	0,07%
PPG Industries Inc	0,07%
West Pharmaceutical Services Inc	0,07%
Veralto Corporation	0,07%
Principal Financial Group Inc	0,07%
Church & Dwight Company Inc	0,07%
VeriSign Inc	0,07%
Ulta Beauty Inc	0,07%
Hubbell Inc	0,07%
T. Rowe Price Group Inc	0,07%
STERIS plc	0,06%
F5 Networks Inc	0,06%
Kraft Heinz Co	0,06%
General Mills Inc	0,06%
International Flavors & Fragrances Inc	0,06%
XPO Logistics Inc	0,06%
Incyte Corporation	0,06%
CMS Energy Corporation	0,06%
Fidelity National Information Services Inc	0,06%
Broadridge Financial Solutions Inc	0,06%
First Solar Inc	0,06%
Snap-On Inc	0,06%
SBA Communications Corp	0,06%
NiSource Inc	0,06%
KeyCorp	0,05%
Zimmer Biomet Holdings Inc	0,05%
JB Hunt Transport Services Inc	0,05%
Zscaler Inc	0,05%
Genuine Parts Co	0,05%
International Paper	0,05%
Loews Corp	0,05%
Tractor Supply Company	0,05%
PTC Inc	0,05%
CH Robinson Worldwide Inc	0,05%
Jacobs Solutions Inc.	0,05%
Nutanix Inc	0,05%
LyondellBasell Industries NV	0,05%
Jones Lang LaSalle Incorporated	0,05%
IDEX Corporation	0,05%
Zebra Technologies Corporation	0,05%
Best Buy Co. Inc	0,05%
Guidewire Software Inc	0,05%
TransUnion	0,05%
Fortive Corp	0,05%
Gen Digital Inc.	0,05%
Tyler Technologies Inc	0,05%
HF Sinclair Corp	0,04%
Ball Corporation	0,04%
Albemarle Corp	0,04%
Akamai Technologies Inc	0,04%
Bunge Global SA	0,04%
Aramark Holdings	0,04%
Host Hotels & Resorts Inc	0,04%
Stanley Black & Decker Inc	0,04%
Rivian Automotive Inc	0,04%
Healthpeak Properties Inc	0,04%
Lincoln Electric Holdings Inc	0,04%
Revvity Inc.	0,04%
Dynatrace Holdings LLC	0,04%
Masco Corporation	0,04%
The J. M. Smucker Company	0,04%
Trimble Inc	0,04%
McCormick & Company Incorporated	0,04%
Axa Equitable Holdings Inc	0,04%
The Cooper Companies, Inc	0,04%
Jazz Pharmaceuticals PLC	0,04%
Avery Dennison Corp	0,04%
BorgWarner Inc	0,04%
Allegion PLC	0,04%
Graco Inc	0,04%
Gartner Inc	0,04%
HubSpot Inc	0,04%
Delta Air Lines Inc	0,03%
DocuSign Inc	0,03%
Hasbro Inc	0,03%
Applied Industrial Technologies	0,03%
Lennox International Inc	0,03%
Deckers Outdoor Corporation	0,03%
Biomarin Pharmaceutical Inc	0,03%
The Clorox Company	0,03%
Ally Financial Inc	0,03%
Invesco Plc	0,03%
Bio-Techne Corp	0,03%
Essential Utilities Inc	0,03%
Owens Corning Inc	0,03%
CNH Industrial N.V.	0,03%
FactSet Research Systems Inc	0,03%
Darling Ingredients Inc	0,03%
Domino's Pizza Inc Common Stock	0,03%
Knight Transportation Inc	0,03%
Align Technology Inc	0,03%
Insulet Corporation	0,03%
Skyworks Solutions Inc	0,03%
Zions Bancorporation	0,03%
BXP, Inc.	0,03%
Cognex Corporation	0,03%
Pentair PLC	0,03%
New York Times Company	0,03%
Flowserve Corporation	0,03%
Franklin Resources Inc	0,03%
Aptiv PLC	0,03%
Paycom Software, Inc.	0,03%
Voya Financial Inc	0,03%
Acuity Brands Inc	0,03%
Ryder System Inc	0,03%
Federal Realty Investment Trust	0,03%
Tetra Tech Inc	0,02%
Henry Schein Inc	0,02%
Old National Bancorp	0,02%
UGI Corporation	0,02%
CarMax Inc	0,02%
GameStop Corp.	0,02%
Autoliv Inc	0,02%
Conagra Brands, Inc.	0,02%
The Mosaic Company	0,02%
Axalta Coating Systems Ltd	0,02%
Timken Company	0,02%
NOV Inc.	0,02%
Lincoln National Corporation	0,02%
AGCO Corporation	0,02%
Lamb Weston Holdings Inc	0,02%
Hormel Foods Corporation	0,02%
Ormat Technologies Inc	0,02%
Builders FirstSource Inc	0,02%
Smith AO Corporation	0,02%
Ingredion Incorporated	0,02%
Mohawk Industries Inc	0,02%
LKQ Corporation	0,02%
Lumen Technologies Inc	0,02%
Pool Corporation	0,02%
Macerich Company	0,02%
Sensata Technologies Holding NV	0,02%
MarketAxess Holdings Inc	0,02%
DaVita HealthCare Partners Inc	0,02%
Oklo Inc.	0,02%
NewJersey Resources Corporation	0,02%
AutoNation Inc	0,02%
The Gap, Inc.	0,02%
Sonoco Products Company	0,02%
Granite Construction Incorporated	0,01%
Ringcentral Inc	0,01%
Vail Resorts Inc	0,01%
Middleby Corp	0,01%
Fortune Brands Innovations Inc.	0,01%
Campbell’s Co	0,01%
Itron Inc	0,01%
Mattel Inc	0,01%
Meritage Corporation	0,01%
VF Corporation	0,01%
Robert Half International Inc	0,01%
COPT Defense Properties	0,01%
Cathay General Bancorp	0,01%
Exponent Inc	0,01%
PVH Corp	0,01%
HNI Corp	0,01%
Harley-Davidson Inc	0,01%
Bank of Hawaii Corporation	0,01%
H B Fuller Company	0,01%
Avista Corporation	0,01%
Signet Jewelers Ltd	0,01%
ArcBest Corp	0,01%
ManpowerGroup Inc	0,01%
United Natural Foods Inc	0,01%
Choice Hotels International Inc	0,01%
Teradata Corp	0,01%
Whirlpool Corporation	0,01%
Newell Brands Inc	0,01%
Western Union Co	0,01%
Minerals Technologies Inc	0,01%
Dentsply Sirona Inc	0,01%
Interface Inc	0,01%
Mednax Inc	0,01%
Kohl's Corporation	0,01%
John Wiley & Sons	0,01%
Callaway Golf Company	0,01%
ICF International Inc	0,00%
Wolverine World Wide Inc	0,00%
Capri Holdings Ltd	0,00%
Avis Budget Group Inc	0,00%
La-Z-Boy Incorporated	0,00%
Tennant Company	0,00%
Columbia Sportswear Company	0,00%
ZoomInfo Technologies Inc.	0,00%
Everforth, Inc.	0,00%
Teladoc Inc	0,00%
Deluxe Corporation	0,00%
Compass Minerals International Inc	0,00%
Lucid Group Inc	0,00%
Under Armour Inc A	0,00%
Scholastic Corporation	0,00%
Core Laboratories NV	0,00%
Ethan Allen Interiors Inc	0,00%
Under Armour Inc C	0,00%

ABOUT iShares MSCI KLD 400 Social ETF

iShares MSCI KLD 400 Social ETF

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iShares MSCI KLD 400 Social ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $5.37 billion.

Over the past 12 months, iShares MSCI KLD 400 Social ETF recorded a return of 17.08%, with its price trading between $117.53 and $148.74 during the same period.

The ETF is traded under the ticker DSI.

Discover more assets

Frequently Asked Questions

What is the price of DSI today?

The current price of DSI is $145.31. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is DSI a good investment?

DSI is currently trading at $145.31, with a market capitalization of approximately $5.37 billion. Over the past year, the ETF has delivered a 17.08% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of DSI?

You can invest in DSI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DSI, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of DSI be worth today?

Over the past month, DSI has returned -0.89%, and 17.08% over the past year.

If you were to purchase 100 shares of DSI at the current price of $145.31, your total investment would be $14,531.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

DSI

iShares MSCI KLD 400 Social ETF

Return on Investment DSI

current DY: 0.85%

5-year average DY: 1.50%

type

Ex - Dividend Date

payment date

value

ABOUT iShares MSCI KLD 400 Social ETF

iShares MSCI KLD 400 Social ETF

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HASH11 - Hashdex Nasdaq Crypto Index ETF

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Frequently Asked Questions