IYY vs. DSI ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to iShares KLD 400 Social Index Fund (DSI)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$101.53

Average Daily Volume

99,610

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period IYY DSI
30 Days 4.20% 3.77%
60 Days -2.49% -4.29%
90 Days 1.52% -0.43%
12 Months 22.41% 20.49%
5 Overlapping Holdings
Symbol Grade Weight in IYY Weight in DSI Overlap
GOOG D 1.66% 1.0% 1.0%
GOOGL D 1.98% 1.0% 1.0%
MSFT D 6.1% 1.0% 1.0%
NVDA D 5.64% 1.0% 1.0%
TSLA D 1.26% 1.0% 1.0%
IYY Overweight 5 Positions Relative to DSI
Symbol Grade Weight
AAPL C 6.28%
AMZN D 3.36%
META C 2.04%
BRK.A B 1.56%
AVGO D 1.37%
IYY Underweight 397 Positions Relative to DSI
Symbol Grade Weight
CMP F -1.0%
RDUS F -1.0%
HOUS C -1.0%
ACCO C -1.0%
HSII B -1.0%
ETD B -1.0%
KELYA D -1.0%
HAIN B -1.0%
SCHL D -1.0%
DLX D -1.0%
MD B -1.0%
CLB F -1.0%
UNFI A -1.0%
JACK F -1.0%
ODP F -1.0%
TILE B -1.0%
WWW A -1.0%
UA B -1.0%
SCS C -1.0%
XRX D -1.0%
TDOC F -1.0%
CAR F -1.0%
BKE B -1.0%
UAA B -1.0%
MODG F -1.0%
CABO F -1.0%
TNC D -1.0%
PDCO F -1.0%
LZB C -1.0%
WLY C -1.0%
RNG D -1.0%
FL D -1.0%
HBI B -1.0%
JWN A -1.0%
KSS F -1.0%
MTX D -1.0%
ARCB F -1.0%
HNI B -1.0%
BOH B -1.0%
ZI F -1.0%
TDC F -1.0%
AVA B -1.0%
COLM B -1.0%
NWL A -1.0%
CATY B -1.0%
ICFI B -1.0%
LCID B -1.0%
MAC B -1.0%
GVA B -1.0%
MAN D -1.0%
CDP B -1.0%
PCH C -1.0%
SIG F -1.0%
IBOC C -1.0%
WU C -1.0%
SEM D -1.0%
ORA C -1.0%
CHH C -1.0%
CPRI C -1.0%
ASGN D -1.0%
FUL C -1.0%
LUV A -1.0%
ITRI D -1.0%
AN C -1.0%
AL D -1.0%
NJR A -1.0%
GAP F -1.0%
MDU D -1.0%
HOG B -1.0%
SEE D -1.0%
UGI C -1.0%
XRAY D -1.0%
TKR D -1.0%
WHR D -1.0%
LNC C -1.0%
EXPO B -1.0%
ST D -1.0%
SON A -1.0%
IVZ C -1.0%
PVH F -1.0%
LUMN B -1.0%
BEN F -1.0%
AGCO F -1.0%
VFC B -1.0%
R C -1.0%
ONB C -1.0%
FLS C -1.0%
DAR D -1.0%
UHAL B -1.0%
JAZZ D -1.0%
RHI D -1.0%
MAT C -1.0%
NOV F -1.0%
CGNX D -1.0%
ZION C -1.0%
DAL D -1.0%
MTH B -1.0%
MTN C -1.0%
MIDD D -1.0%
VOYA B -1.0%
DINO F -1.0%
CMA B -1.0%
AYI C -1.0%
AIT C -1.0%
BWA D -1.0%
AXTA C -1.0%
ALV D -1.0%
DVA B -1.0%
MHK B -1.0%
PAYC D -1.0%
KNX D -1.0%
NYT C -1.0%
MOS F -1.0%
FRT A -1.0%
INGR A -1.0%
CNH C -1.0%
HAS B -1.0%
LW D -1.0%
HSIC C -1.0%
GME C -1.0%
ARMK A -1.0%
AOS D -1.0%
HRL A -1.0%
MKTX A -1.0%
ALB F -1.0%
FBIN B -1.0%
CPB A -1.0%
LECO F -1.0%
RIVN F -1.0%
WTRG D -1.0%
TWLO D -1.0%
LKQ D -1.0%
FTI D -1.0%
BXP A -1.0%
ALLY C -1.0%
GWRE A -1.0%
TECH D -1.0%
HST D -1.0%
CHRW B -1.0%
JLL B -1.0%
FFIV B -1.0%
ALLE B -1.0%
OKTA F -1.0%
TTEK B -1.0%
KMX C -1.0%
FLEX C -1.0%
SJM A -1.0%
POOL C -1.0%
GGG D -1.0%
EQH C -1.0%
TRMB D -1.0%
UDR B -1.0%
OC D -1.0%
JBHT C -1.0%
PNR B -1.0%
BG D -1.0%
DPZ D -1.0%
SNA D -1.0%
IEX D -1.0%
GEN B -1.0%
NI A -1.0%
AKAM D -1.0%
SWK B -1.0%
KEY B -1.0%
L B -1.0%
PODD A -1.0%
CAG A -1.0%
DOC B -1.0%
IP B -1.0%
SWKS D -1.0%
ALGN F -1.0%
BMRN D -1.0%
FDS C -1.0%
WSM D -1.0%
EME C -1.0%
ZBRA C -1.0%
MAS B -1.0%
DGX B -1.0%
WBD D -1.0%
ULTA D -1.0%
AVY B -1.0%
EXPD D -1.0%
LII C -1.0%
NTRS B -1.0%
TRU B -1.0%
PFG D -1.0%
DRI A -1.0%
HOLX A -1.0%
LH B -1.0%
CFG B -1.0%
APTV D -1.0%
WAT B -1.0%
OMC B -1.0%
SYF C -1.0%
ATO A -1.0%
STX D -1.0%
PTC D -1.0%
CLX A -1.0%
BALL A -1.0%
CMS A -1.0%
BBY A -1.0%
BLDR C -1.0%
ILMN B -1.0%
RF B -1.0%
MKC A -1.0%
EL F -1.0%
HBAN B -1.0%
COO A -1.0%
ZBH D -1.0%
FSLR C -1.0%
K A -1.0%
WST D -1.0%
DECK C -1.0%
HPE D -1.0%
TROW D -1.0%
STE A -1.0%
ES A -1.0%
DOV C -1.0%
HUBS F -1.0%
LYB D -1.0%
BR C -1.0%
SBAC A -1.0%
VTR A -1.0%
KEYS C -1.0%
FTV D -1.0%
EQR B -1.0%
STT B -1.0%
CHD A -1.0%
HAL F -1.0%
TEAM F -1.0%
IFF A -1.0%
VLTO B -1.0%
ANSS D -1.0%
CAH A -1.0%
DXCM F -1.0%
GRMN B -1.0%
MTB B -1.0%
AWK A -1.0%
WAB B -1.0%
TSCO B -1.0%
BIIB D -1.0%
PPG D -1.0%
ROK D -1.0%
MTD C -1.0%
WTW A -1.0%
ADM D -1.0%
DELL F -1.0%
ON D -1.0%
XYL D -1.0%
TRGP A -1.0%
NDAQ A -1.0%
IRM B -1.0%
AVB B -1.0%
KHC A -1.0%
VEEV A -1.0%
DFS C -1.0%
GLW C -1.0%
HPQ D -1.0%
BKR D -1.0%
HIG B -1.0%
CBRE B -1.0%
IR D -1.0%
ED A -1.0%
RMD A -1.0%
KR C -1.0%
PWR C -1.0%
EA C -1.0%
FAST D -1.0%
CTSH B -1.0%
EXC A -1.0%
RCL C -1.0%
CNC D -1.0%
IDXX D -1.0%
FERG D -1.0%
SYY A -1.0%
EW F -1.0%
KDP A -1.0%
CMI B -1.0%
A B -1.0%
MCHP D -1.0%
GWW C -1.0%
LNG B -1.0%
GIS A -1.0%
PRU C -1.0%
COR B -1.0%
CPRT D -1.0%
FICO A -1.0%
HUM D -1.0%
AMP B -1.0%
VLO D -1.0%
IQV B -1.0%
TEL C -1.0%
FIS A -1.0%
URI C -1.0%
JCI C -1.0%
PCAR D -1.0%
DLR D -1.0%
ALL B -1.0%
FTNT B -1.0%
CCI A -1.0%
KMB A -1.0%
BK B -1.0%
SRE B -1.0%
TRV A -1.0%
SPG B -1.0%
OKE A -1.0%
HLT C -1.0%
WDAY C -1.0%
ADSK B -1.0%
PSX D -1.0%
CARR B -1.0%
MAR D -1.0%
NSC B -1.0%
TFC B -1.0%
CRH B -1.0%
ROP C -1.0%
MPC D -1.0%
NEM B -1.0%
NXPI D -1.0%
APD B -1.0%
ECL B -1.0%
AJG A -1.0%
CSX D -1.0%
BDX D -1.0%
CDNS D -1.0%
TGT B -1.0%
PYPL B -1.0%
PNC B -1.0%
ITW C -1.0%
MMM B -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
WELL A -1.0%
TT B -1.0%
EQIX B -1.0%
HCA B -1.0%
CME A -1.0%
MCO B -1.0%
INTC F -1.0%
CL A -1.0%
ZTS A -1.0%
SHW B -1.0%
UPS F -1.0%
ICE A -1.0%
SCHW D -1.0%
NKE C -1.0%
GILD A -1.0%
LRCX F -1.0%
BMY B -1.0%
MDLZ A -1.0%
CI B -1.0%
DE B -1.0%
SBUX B -1.0%
ADI C -1.0%
AMT A -1.0%
ADP B -1.0%
CB A -1.0%
MMC A -1.0%
ETN D -1.0%
PLD B -1.0%
VRTX D -1.0%
MS C -1.0%
ELV B -1.0%
BKNG C -1.0%
BLK B -1.0%
LOW B -1.0%
AXP B -1.0%
PGR A -1.0%
AMAT F -1.0%
UNP B -1.0%
DIS F -1.0%
CAT C -1.0%
SPGI A -1.0%
NOW B -1.0%
INTU D -1.0%
VZ B -1.0%
AMGN C -1.0%
DHR B -1.0%
TXN C -1.0%
IBM A -1.0%
CSCO B -1.0%
MCD A -1.0%
ACN A -1.0%
LIN B -1.0%
AMD F -1.0%
ORCL A -1.0%
CRM D -1.0%
PEP A -1.0%
ADBE B -1.0%
KO B -1.0%
MRK D -1.0%
ABBV B -1.0%
HD B -1.0%
MA B -1.0%
PG A -1.0%
V A -1.0%
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