DSI vs. IBDW ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.29

Average Daily Volume

98,211

Number of Holdings *

402

* may have additional holdings in another (foreign) market
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

284,595

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DSI IBDW
30 Days 3.36% -1.84%
60 Days 6.71% -2.66%
90 Days 8.43% -0.90%
12 Months 33.84% 9.38%
4 Overlapping Holdings
Symbol Grade Weight in DSI Weight in IBDW Overlap
ALLY C 0.04% 0.97% 0.04%
DIS B 0.65% 1.02% 0.65%
ORCL A 1.1% 1.12% 1.1%
VZ D 0.61% 1.57% 0.61%
DSI Overweight 398 Positions Relative to IBDW
Symbol Grade Weight
NVDA A 13.11%
MSFT C 10.75%
GOOGL C 3.8%
GOOG C 3.3%
TSLA B 3.05%
V A 1.72%
MA B 1.54%
HD B 1.42%
PG C 1.38%
ABBV F 1.27%
CRM B 1.08%
KO F 0.93%
MRK F 0.92%
AMD F 0.87%
CSCO A 0.84%
PEP D 0.81%
ACN B 0.81%
ADBE C 0.8%
LIN D 0.8%
MCD C 0.76%
NOW A 0.75%
TXN B 0.71%
CAT B 0.71%
IBM D 0.7%
INTU A 0.67%
AMGN F 0.62%
BKNG A 0.6%
DHR F 0.59%
AXP B 0.59%
AMAT F 0.58%
SPGI C 0.57%
MS A 0.56%
BLK A 0.55%
PGR A 0.54%
LOW B 0.54%
UNP D 0.53%
ETN B 0.52%
VRTX B 0.46%
ADP A 0.45%
GILD B 0.44%
SCHW B 0.4%
BMY B 0.4%
INTC C 0.4%
ADI D 0.4%
DE D 0.39%
SBUX B 0.39%
MMC D 0.39%
PLD D 0.38%
CB C 0.38%
LRCX F 0.37%
ELV F 0.36%
UPS C 0.35%
NKE F 0.33%
AMT F 0.33%
SHW A 0.33%
MDLZ F 0.32%
PH A 0.32%
ICE C 0.32%
TT B 0.32%
CI D 0.32%
EQIX B 0.31%
SNPS C 0.31%
CME B 0.29%
PNC B 0.29%
PYPL A 0.29%
ITW B 0.29%
WELL B 0.29%
CDNS B 0.29%
MSI B 0.28%
ZTS D 0.28%
MCO C 0.27%
MMM C 0.26%
CRH B 0.25%
APD B 0.25%
CSX B 0.25%
TGT C 0.25%
HCA D 0.25%
CL F 0.25%
ADSK B 0.24%
BDX F 0.24%
MAR A 0.24%
AJG A 0.23%
ECL C 0.23%
NXPI F 0.22%
OKE A 0.22%
CARR C 0.22%
ROP A 0.22%
NSC B 0.22%
HLT A 0.22%
TFC B 0.22%
URI B 0.21%
BK B 0.21%
TRV B 0.21%
DLR C 0.21%
PCAR B 0.21%
WDAY B 0.2%
JCI A 0.2%
SRE B 0.2%
SPG A 0.2%
NEM F 0.19%
GWW B 0.19%
PSX C 0.19%
FICO B 0.19%
RCL A 0.19%
MPC D 0.19%
AMP A 0.19%
FTNT B 0.19%
ALL B 0.18%
LNG B 0.17%
PWR B 0.17%
TEL B 0.17%
FAST B 0.17%
CPRT A 0.17%
FIS B 0.17%
CMI A 0.17%
DFS B 0.16%
PRU B 0.16%
COR B 0.16%
VLO C 0.16%
KMB D 0.16%
CCI F 0.16%
KR A 0.15%
A F 0.15%
IR A 0.15%
FERG B 0.15%
BKR B 0.15%
EXC C 0.14%
SYY D 0.14%
DELL C 0.14%
GLW B 0.14%
EW F 0.14%
TRGP B 0.14%
IQV F 0.14%
MCHP F 0.14%
CBRE B 0.14%
EA A 0.14%
CTSH A 0.14%
WAB B 0.13%
KDP C 0.13%
IDXX F 0.13%
GIS F 0.13%
HPQ B 0.13%
RMD C 0.13%
TEAM B 0.13%
WTW A 0.12%
GRMN A 0.12%
AVB B 0.12%
CNC F 0.12%
NDAQ B 0.12%
ED D 0.12%
HIG C 0.12%
IRM D 0.12%
VEEV B 0.12%
MTB A 0.12%
HUM D 0.12%
PPG F 0.11%
KHC F 0.11%
XYL F 0.11%
MTD F 0.11%
ON F 0.11%
ANSS B 0.11%
TSCO D 0.11%
HUBS B 0.11%
ROK B 0.11%
TROW A 0.1%
DXCM C 0.1%
DOV A 0.1%
HPE B 0.1%
STT B 0.1%
CAH B 0.1%
KEYS C 0.1%
SBAC D 0.09%
EME B 0.09%
EQR C 0.09%
ILMN C 0.09%
BIIB F 0.09%
HBAN A 0.09%
CHD A 0.09%
SYF B 0.09%
VLTO D 0.09%
AWK D 0.09%
ADM F 0.09%
BR A 0.09%
FTV C 0.09%
DECK B 0.09%
VTR C 0.09%
HAL C 0.09%
STX D 0.08%
CFG B 0.08%
ES D 0.08%
STE D 0.08%
ATO B 0.08%
NTRS A 0.08%
WBD B 0.08%
BLDR C 0.08%
K A 0.08%
ZBH C 0.08%
WAT B 0.08%
PTC B 0.08%
LYB F 0.08%
IFF F 0.08%
RF A 0.08%
WST B 0.08%
FDS A 0.07%
BBY C 0.07%
SNA A 0.07%
BALL D 0.07%
HOLX D 0.07%
ULTA C 0.07%
MKC D 0.07%
IP B 0.07%
CMS D 0.07%
FSLR F 0.07%
LII B 0.07%
LH B 0.07%
CLX A 0.07%
DRI B 0.07%
PFG C 0.07%
ZBRA B 0.07%
OMC A 0.07%
COO D 0.07%
TRU D 0.07%
EL F 0.06%
L A 0.06%
GWRE A 0.06%
JBHT C 0.06%
DPZ C 0.06%
EQH B 0.06%
NI A 0.06%
AKAM F 0.06%
ALGN D 0.06%
DOC C 0.06%
FLEX B 0.06%
OC A 0.06%
AVY F 0.06%
GEN B 0.06%
EXPD C 0.06%
PNR A 0.06%
PODD B 0.06%
WSM F 0.06%
DGX B 0.06%
IEX B 0.06%
TRMB B 0.06%
MAS D 0.06%
KEY B 0.06%
HST D 0.05%
TTEK F 0.05%
BMRN F 0.05%
UDR C 0.05%
CAG F 0.05%
SWK F 0.05%
POOL D 0.05%
FFIV B 0.05%
SWKS F 0.05%
GGG B 0.05%
TWLO B 0.05%
APTV F 0.05%
DAL A 0.04%
FBIN F 0.04%
AYI A 0.04%
CNH D 0.04%
WTRG C 0.04%
MKTX C 0.04%
AIT A 0.04%
LKQ C 0.04%
LW B 0.04%
PAYC B 0.04%
ALB C 0.04%
KMX B 0.04%
TECH D 0.04%
SJM F 0.04%
BXP D 0.04%
OKTA C 0.04%
LECO C 0.04%
CHRW A 0.04%
BG D 0.04%
FTI B 0.04%
ALLE D 0.04%
JLL C 0.04%
R B 0.03%
JAZZ B 0.03%
VFC C 0.03%
RIVN F 0.03%
CGNX C 0.03%
MIDD D 0.03%
ALV C 0.03%
FLS B 0.03%
MHK D 0.03%
DVA C 0.03%
RHI B 0.03%
BWA B 0.03%
VOYA B 0.03%
HAS D 0.03%
ZION B 0.03%
FRT B 0.03%
NYT C 0.03%
CPB F 0.03%
AXTA A 0.03%
HSIC F 0.03%
MOS D 0.03%
HRL F 0.03%
CMA A 0.03%
KNX C 0.03%
AOS F 0.03%
LUMN C 0.03%
GME C 0.03%
ARMK B 0.03%
INGR B 0.03%
HOG D 0.02%
FUL F 0.02%
GVA B 0.02%
AN C 0.02%
SIG B 0.02%
ORA B 0.02%
ASGN D 0.02%
NJR A 0.02%
LUV B 0.02%
GAP B 0.02%
AL B 0.02%
UGI D 0.02%
ST F 0.02%
SON F 0.02%
TKR F 0.02%
SEE C 0.02%
EXPO D 0.02%
ITRI B 0.02%
PVH C 0.02%
WHR B 0.02%
AGCO F 0.02%
LNC B 0.02%
IVZ B 0.02%
BEN C 0.02%
DAR B 0.02%
UHAL D 0.02%
NOV C 0.02%
MTN C 0.02%
DINO D 0.02%
MAT C 0.02%
ONB B 0.02%
MTH D 0.02%
TILE B 0.01%
MODG F 0.01%
UA B 0.01%
BKE A 0.01%
TDOC C 0.01%
LZB B 0.01%
TNC F 0.01%
CAR C 0.01%
WWW B 0.01%
CABO B 0.01%
PDCO F 0.01%
LCID F 0.01%
FL F 0.01%
UAA B 0.01%
KSS D 0.01%
JWN B 0.01%
WLY A 0.01%
CPRI F 0.01%
MTX B 0.01%
HNI B 0.01%
AVA C 0.01%
ARCB C 0.01%
TDC F 0.01%
HBI B 0.01%
RNG C 0.01%
BOH B 0.01%
ZI C 0.01%
MAN F 0.01%
WU F 0.01%
COLM B 0.01%
ICFI C 0.01%
MDU D 0.01%
PCH F 0.01%
XRAY F 0.01%
NWL B 0.01%
CATY B 0.01%
CDP C 0.01%
IBOC B 0.01%
MAC B 0.01%
CHH B 0.01%
SEM C 0.01%
HOUS F 0.0%
CMP C 0.0%
RDUS D 0.0%
ACCO B 0.0%
KELYA F 0.0%
ETD D 0.0%
SCHL F 0.0%
HAIN F 0.0%
HSII B 0.0%
DLX B 0.0%
ODP F 0.0%
JACK C 0.0%
CLB C 0.0%
XRX F 0.0%
SCS B 0.0%
UNFI B 0.0%
MD C 0.0%
DSI Underweight 3 Positions Relative to IBDW
Symbol Grade Weight
T A -1.13%
AMZN A -0.98%
AVGO C -0.92%
Compare ETFs