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iShares ESG MSCI社會責任ETF〈DSI〉
iShares ESG MSCI社會責任ETF(DSI)-全部持股
資料日期:2025/11/28
個股名稱投資比例(%)持有股數
NVIDIA(NVDA.US)13.633,867,594
Microsoft(MSFT.US)11.011,123,913
Alphabet - Class A(GOOGL.US)5.90925,835
Alphabet - Class C(GOOG.US)4.96777,816
Tesla(TSLA.US)3.85449,848
Visa(V.US)1.80270,363
Mastercard(MA.US)1.49135,854
AbbVie(ABBV.US)1.28281,167
Home Depot(HD.US)1.13158,426
AMD(AMD.US)1.12258,291
Procter & Gamble(PG.US)1.10372,039
Oracle(ORCL.US)1.09272,239
Cisco(CSCO.US)0.97630,731
Coca-Cola(KO.US)0.95650,724
IBM(IBM.US)0.91148,261
Caterpillar(CAT.US)0.8674,665
Merck(MRK.US)0.83398,680
McDonalds(MCD.US)0.70113,360
Salesforce(CRM.US)0.70151,774
American Express(AXP.US)0.6588,850
PepsiCo(PEP.US)0.64217,376
Morgan Stanley(MS.US)0.64190,005
Applied Materials(AMAT.US)0.64127,371
Lam Research(LRCX.US)0.62200,706
Linde(LIN.US)0.6174,738
Disney(DIS.US)0.59285,016
Amgen Inc.(AMGN.US)0.5985,376
Intel(INTC.US)0.58719,301
Intuit(INTU.US)0.5644,223
Verizon Communications(VZ.US)0.55668,410
ServiceNow(NOW.US)0.5433,105
Booking Holdings(BKNG.US)0.515,164
Charles Schwab(SCHW.US)0.51273,663
Gilead Sciences(GILD.US)0.50197,526
S&P Global(SPGI.US)0.4949,757
Accenture(ACN.US)0.4998,899
BlackRock(BLK.US)0.4923,326
Texas Instruments(TXN.US)0.48143,992
Danaher(DHR.US)0.46102,283
Welltower(WELL.US)0.44106,451
Union Pacific(UNP.US)0.4494,863
Lowe's(LOW.US)0.4388,815
Eaton(ETN.US)0.4362,137
Adobe(ADBE.US)0.4266,625
Progressive(PGR.US)0.4292,894
Analog Devices(ADI.US)0.4278,796
Palo Alto(PANW.US)0.41107,730
ProLogis(PLD.US)0.38147,319
Deere(DE.US)0.3840,752
Chubb(CB.US)0.3660,452
Vertex Pharmaceuticals(VRTX.US)0.3540,778
Parker Hannifin(PH.US)0.3520,291
Automatic Data Processing(ADP.US)0.3364,294
CME Group Inc.(CME.US)0.3257,225
Newmont(NEM.US)0.32174,818
Bristol-Myers Squibb(BMY.US)0.32322,110
Starbucks(SBUX.US)0.31180,454
Trane Technologies(TT.US)0.3035,411
3M(MMM.US)0.2985,459
Marsh & McLennan Companies Inc.(MMC.US)0.2978,248
Intercontinental Exchange(ICE.US)0.2890,810
Cadence Design Systems(CDNS.US)0.2743,360
American Tower(AMT.US)0.2774,357
HCA Healthcare(HCA.US)0.2626,069
Sherwin-Williams(SHW.US)0.2637,670
CRH(CRH.US)0.26107,344
Moody's(MCO.US)0.2525,714
Bank of New York Mellon(BK.US)0.25112,246
Synopsys(SNPS.US)0.2429,358
Nike(NKE.US)0.24189,290
Johnson Controls(JCI.US)0.24104,496
Elevance Health(ELV.US)0.2435,868
PNC Financial Services(PNC.US)0.2462,814
Mondelez International(MDLZ.US)0.24205,282
Cigna Group(CI.US)0.2342,421
Equinix(EQIX.US)0.2315,531
Marriott International(MAR.US)0.2236,970
Ecolab(ECL.US)0.2240,512
UPS(UPS.US)0.22116,294
Illinois Tool Works Inc.(ITW.US)0.2244,177
Quanta Services Inc.(PWR.US)0.2223,515
Royal Caribbean Group(RCL.US)0.2240,935
Cummins(CMI.US)0.2221,825
Corning(GLW.US)0.22128,760
Hilton(HLT.US)0.2137,746
Cencora(COR.US)0.2129,162
TE Connectivity(TEL.US)0.2147,090
CSX(CSX.US)0.21298,304
Travelers(TRV.US)0.2135,976
Norfolk Southern(NSC.US)0.2135,795
Autodesk(ADSK.US)0.2033,898
Arthur J. Gallagher(AJG.US)0.2040,525
Sempra(SRE.US)0.20103,693
Colgate-Palmolive(CL.US)0.20122,028
Motorola Solutions(MSI.US)0.2026,503
Truist Financial(TFC.US)0.19207,296
Simon Property Group Inc.(SPG.US)0.1951,655
IDEXX Laboratories(IDXX.US)0.1912,773
Marathon Petroleum(MPC.US)0.1948,786
Seagate(STX.US)0.1933,565
Air Products and Chemicals(APD.US)0.1835,336
Zoetis(ZTS.US)0.1870,698
PayPal(PYPL.US)0.18144,455
Western Digital(WDC.US)0.1855,396
Allstate(ALL.US)0.1842,030
Warner Bros. Discovery(WBD.US)0.18372,635
Phillips 66(PSX.US)0.1864,454
BD(BDX.US)0.1845,452
Valero Energy(VLO.US)0.1849,739
PACCAR(PCAR.US)0.1883,348
Digital Realty Trust(DLR.US)0.1754,281
United Rentals(URI.US)0.1710,323
Fortinet(FTNT.US)0.17103,309
Edwards Lifesciences(EW.US)0.1693,199
Cardinal Health(CAH.US)0.1637,904
Baker Hughes(BKR.US)0.16157,199
Ferguson Enterprises(FERG.US)0.1631,310
NXP Semiconductors(NXPI.US)0.1640,117
CBRE Group(CBRE.US)0.1547,341
Electronic Arts(EA.US)0.1537,909
Roper Technologies(ROP.US)0.1517,063
Exelon(EXC.US)0.15159,757
Workday(WDAY.US)0.1534,300
Fastenal(FAST.US)0.15181,656
Cheniere Energy(LNG.US)0.1535,217
ONEOK(OKE.US)0.1498,859
Rockwell Automation(ROK.US)0.1417,867
Fair Isaac(FICO.US)0.143,856
Ameriprise Financial Inc.(AMP.US)0.1415,212
Agilent(A.US)0.1445,020
W.W. Grainger(GWW.US)0.147,241
Dell(DELL.US)0.1451,417
Carrier Global(CARR.US)0.13122,524
Kroger(KR.US)0.1399,933
Nasdaq(NDAQ.US)0.1373,060
Target(TGT.US)0.1372,150
Axon Enterprise(AXON.US)0.1311,735
IQVIA(IQV.US)0.1327,472
Crown Castle(CCI.US)0.1369,145
The Hartford(HIG.US)0.1245,058
Cognizant(CTSH.US)0.1278,183
Prudential Financial(PRU.US)0.1255,943
Targa Resources(TRGP.US)0.1234,328
Martin Marietta Materials Inc.(MLM.US)0.129,575
ResMed(RMD.US)0.1223,280
Veeva Systems(VEEV.US)0.1224,591
Sysco Corp.(SYY.US)0.1276,977
Ventas(VTR.US)0.1271,621
Consolidated Edison(ED.US)0.1157,316
Kimberly-Clark(KMB.US)0.1152,655
Keurig Dr Pepper(KDP.US)0.11204,855
Copart(CPRT.US)0.11146,041
Wabtec(WAB.US)0.1127,077
Fidelity National Information Se(FIS.US)0.1183,433
Xylem(XYL.US)0.1138,467
Keysight Technologies(KEYS.US)0.1127,299
State Street(STT.US)0.1145,282
Ingersoll Rand(IR.US)0.1064,247
Garmin(GRMN.US)0.1025,990
Willis Towers Watson(WTW.US)0.1015,675
Mettler-Toledo(MTD.US)0.103,283
Raymond James(RJF.US)0.0930,434
M&T Bank(MTB.US)0.0924,873
Humana(HUM.US)0.0919,070
Synchrony(SYF.US)0.0960,447
Archer-Daniels-Midland(ADM.US)0.0976,305
Tractor Supply(TSCO.US)0.0984,181
Microchip Technology(MCHP.US)0.0985,636
HP Enterprise(HPE.US)0.09207,683
Atmos Energy(ATO.US)0.0925,294
BLK CSH FND TREASURY SL AGENCY0.094,421,728
First Solar(FSLR.US)0.0916,143
EMCOR Group(EME.US)0.097,108
Cboe Global Markets(CBOE.US)0.0916,657
Broadridge Financial Solutions(BR.US)0.0818,569
Biogen(BIIB.US)0.0823,124
STERIS(STE.US)0.0815,628
Avalonbay Communities(AVB.US)0.0822,522
General Mills(GIS.US)0.0886,132
Huntington Bancshares(HBAN.US)0.08250,154
Northern Trust Corporation(NTRS.US)0.0831,011
American Water Works(AWK.US)0.0831,096
Iron Mountain(IRM.US)0.0846,722
Zscaler(ZS.US)0.0816,013
Dover(DOV.US)0.0821,648
Veralto(VLTO.US)0.0839,352
DexCom(DXCM.US)0.0862,119
Kellanova(K.US)0.0847,035
Eversource Energy(ES.US)0.0858,277
Atlassian(TEAM.US)0.0826,134
Ulta Beauty(ULTA.US)0.087,123
Waters(WAT.US)0.089,402
Citizens Financial Group(CFG.US)0.0768,859
Omnicom Group(OMC.US)0.0750,866
Hubbell(HUBB.US)0.078,447
HP(HPQ.US)0.07149,128
Regions Financial(RF.US)0.07142,744
Insulet(PODD.US)0.0711,114
PPG(PPG.US)0.0736,117
Halliburton(HAL.US)0.07137,152
Kraft Heinz(KHC.US)0.07140,951
Labcorp(LH.US)0.0713,368
CMS Energy(CMS.US)0.0747,615
T. Rowe Price Group(TROW.US)0.0734,981
NetApp(NTAP.US)0.0731,813
Equity Residential(EQR.US)0.0757,317
Williams-Sonoma(WSM.US)0.0719,572
Flex(FLEX.US)0.0759,188
Estee Lauder Companies, Inc.(EL.US)0.0737,131
Quest Diagnostics(DGX.US)0.0717,636
SBA Communications(SBAC.US)0.0717,136
PTC(PTC.US)0.0718,961
Darden Restaurants(DRI.US)0.0718,506
ON Semiconductor(ON.US)0.0766,195
Church & Dwight(CHD.US)0.0738,878
NiSource(NI.US)0.0774,387
Illumina(ILMN.US)0.0724,923
Expeditors(EXPD.US)0.0621,918
International Paper(IP.US)0.0679,788
Twilio(TWLO.US)0.0624,225
West Pharmaceutical Services(WST.US)0.0611,298
Centene(CNC.US)0.0678,922
Trimble(TRMB.US)0.0637,889
Loews(L.US)0.0628,456
Zimmer Biomet(ZBH.US)0.0631,225
Principal Financial(PFG.US)0.0635,787
TechnipFMC(FTI.US)0.0666,892
C.H. Robinson Worldwide(CHRW.US)0.0618,840
HubSpot(HUBS.US)0.067,924
Guidewire Software(GWRE.US)0.0613,453
Fortive(FTV.US)0.0654,147
Genuine Parts(GPC.US)0.0622,087
Gartner(IT.US)0.0612,212
Snap-On(SNA.US)0.068,338
International Flavors & Fragranc(IFF.US)0.0640,510
KeyCorp(KEY.US)0.05149,018
Pentair(PNR.US)0.0526,004
McCormick - Common Stock Non-Vot(MKC.US)0.0540,075
Aptiv(APTV.US)0.0534,575
Hologic(HOLX.US)0.0535,388
TransUnion(TRU.US)0.0531,091
Jacobs Solutions(J.US)0.0519,055
Lennox International Inc.(LII.US)0.055,099
Best Buy(BBY.US)0.0531,632
Cooper(COO.US)0.0531,906
Jones Lang LaSalle(JLL.US)0.057,517
Albemarle(ALB.US)0.0518,681
Allegion plc(ALLE.US)0.0413,444
DocuSign(DOCU.US)0.0432,008
Equitable Holdings(EQH.US)0.0447,572
Gen(GEN.US)0.0483,362
Masco(MAS.US)0.0433,604
F5(FFIV.US)0.049,112
Domino’s Pizza(DPZ.US)0.045,174
Graco(GGG.US)0.0426,249
J.B. Hunt Transport Services(JBHT.US)0.0412,294
Clorox(CLX.US)0.0419,747
Bunge(BG.US)0.0422,221
Lincoln Electric(LECO.US)0.048,893
Dynatrace(DT.US)0.0447,624
Avery Dennison(AVY.US)0.0412,271
USD CASH0.042,107,304
IDEX Corp.(IEX.US)0.0412,092
Okta(OKTA.US)0.0426,149
Deckers Outdoor Corporation(DECK.US)0.0423,732
Akamai(AKAM.US)0.0423,240
Ball(BALL.US)0.0441,805
Rivian(RIVN.US)0.04121,655
Zebra Technologies(ZBRA.US)0.048,005
Healthpeak Properties(DOC.US)0.04110,715
LyondellBasell(LYB.US)0.0441,156
Builders FirstSource(BLDR.US)0.0417,553
Revvity(RVTY.US)0.0418,716
Nutanix(NTNX.US)0.0440,656
Host Hotels & Resorts(HST.US)0.04109,277
Ally Financial Inc.(ALLY.US)0.0443,888
Acuity(AYI.US)0.044,830
Essential Utilities(WTRG.US)0.0444,481
Stanley Black & Decker(SWK.US)0.0424,596
J. M. Smucker(SJM.US)0.0416,853
Hasbro(HAS.US)0.0320,968
BXP(BXP.US)0.0323,735
BioMarin(BMRN.US)0.0330,449
Comerica(CMA.US)0.0320,772
Delta Air(DAL.US)0.0325,944
FactSet Research(FDS.US)0.036,000
Align Technology(ALGN.US)0.0311,070
Bio-Techne(TECH.US)0.0325,248
New York Times(NYT.US)0.0324,456
Skyworks Solutions(SWKS.US)0.0323,825
Jazz Pharmaceuticals(JAZZ.US)0.038,796
Applied Industrial(AIT.US)0.035,998
Owens Corning(OC.US)0.0313,606
GameStop(GME.US)0.0367,657
Aramark(ARMK.US)0.0340,988
Flowserve(FLS.US)0.0321,093
BorgWarner(BWA.US)0.0334,794
Invesco(IVZ.US)0.0357,088
Pool(POOL.US)0.035,674
Autoliv(ALV.US)0.0311,660
Conagra Brands(CAG.US)0.0376,436
Tetra Tech(TTEK.US)0.0339,172
HF Sinclair(DINO.US)0.0325,564
Paycom Software(PAYC.US)0.038,228
UGI(UGI.US)0.0333,381
CNH Industrial(CNH.US)0.03139,123
Henry Schein(HSIC.US)0.0317,554
Federal Realty Investment Trust(FRT.US)0.0312,981
Lamb Weston(LW.US)0.0321,556
Zions Bancorporation(ZION.US)0.0323,611
Lumen Technologies(LUMN.US)0.02154,067
A. O. Smith(AOS.US)0.0218,559
Old National Bancorp(ONB.US)0.0255,956
Mosaic(MOS.US)0.0249,670
LKQ(LKQ.US)0.0240,378
Knight-Swift Transportation(KNX.US)0.0225,476
Lincoln National Corporation(LNC.US)0.0227,427
Ryder System Inc.(R.US)0.026,449
Hormel Foods(HRL.US)0.0247,846
Voya Financial(VOYA.US)0.0215,556
Mattel(MAT.US)0.0251,260
Ingredion Incorporated(INGR.US)0.0210,030
Air Lease(AL.US)0.0216,836
AGCO(AGCO.US)0.0210,138
Gap(GAP.US)0.0239,060
Ormat Technologies(ORA.US)0.029,210
Axalta Coating(AXTA.US)0.0234,546
Franklin Resources(BEN.US)0.0246,056
Cognex(CGNX.US)0.0226,364
Sealed Air(SEE.US)0.0223,226
Mohawk Industries(MHK.US)0.028,547
MarketAxess Holdings, Inc.(MKTX.US)0.025,972
Fortune Brands Innovations(FBIN.US)0.0218,928
The Middleby Corporation(MIDD.US)0.028,071
AutoNation(AN.US)0.024,470
Campbell's(CPB.US)0.0230,801
Darling Ingredients(DAR.US)0.0225,431
V.F.(VFC.US)0.0252,688
NOV(NOV.US)0.0259,171
CarMax(KMX.US)0.0223,416
Timken(TKR.US)0.0210,587
Vail Resorts, Inc.(MTN.US)0.026,040
Meritage Homes(MTH.US)0.0211,206
DaVita(DVA.US)0.026,598
New Jersey Resources(NJR.US)0.0216,025
Sensata Technologies(ST.US)0.0223,908
U-Haul - Non-Voting Common Stock(UHAL.B.US)0.0115,294
Itron(ITRI.US)0.017,415
Granite Construction(GVA.US)0.016,760
Macerich Co.(MAC.US)0.0139,588
Whirlpool(WHR.US)0.018,627
Sonoco Products Co.(SON.US)0.0115,800
PVH(PVH.US)0.017,631
Signet Jewelers Ltd.(SIG.US)0.016,138
International Bancshares(IBOC.US)0.019,013
Exponent(EXPO.US)0.018,228
COPT Defense Properties(CDP.US)0.0118,540
Cathay General Bancorp(CATY.US)0.0111,078
Avista(AVA.US)0.0112,301
H.B. Fuller(FUL.US)0.018,730
Capri Holdings(CPRI.US)0.0118,608
ZoomInfo(GTM.US)0.0146,038
Robert Half(RHI.US)0.0116,852
CASH COLLATERAL USD WFFUT0.01453,000
Harley-Davidson(HOG.US)0.0118,331
Kohl's Corporation(KSS.US)0.0118,195
Western Union Co.(WU.US)0.0149,747
Choice Hotels International Inc.(CHH.US)0.014,602
Bank of Hawaii(BOH.US)0.016,110
Avis Budget(CAR.US)0.012,865
Teradata(TDC.US)0.0113,667
DENTSPLY SIRONA(XRAY.US)0.0132,831
United Natural Foods(UNFI.US)0.019,431
Ringcentral(RNG.US)0.0112,148
ASGN(ASGN.US)0.017,430
HNI(HNI.US)0.017,735
Pediatrix Medical Group(MD.US)0.0112,933
Topgolf Callaway Brands(MODG.US)0.0123,908
Minerals Technologies Inc.(MTX.US)0.015,134
Select Medical Holdings(SEM.US)0.0117,310
Interface(TILE.US)0.019,411
John Wiley & Sons - Class A(WLY.US)0.017,160
Lucid Group(LCID.US)0.0119,242
Buckle(BKE.US)0.014,516
ArcBest(ARCB.US)0.013,939
La-Z-Boy(LZB.US)0.016,447
Columbia Sportswear Company(COLM.US)0.004,537
ICF(ICFI.US)0.003,079
Newell Brands(NWL.US)0.0063,312
ManpowerGroup(MAN.US)0.007,460
Tennant(TNC.US)0.002,948
Steelcase(SCS.US)0.0013,048
Wolverine World Wide(WWW.US)0.0012,862
Teladoc Health(TDOC.US)0.0026,304
Heidrick & Struggles(HSII.US)0.002,875
ODP(ODP.US)0.005,555
Deluxe Corp.(DLX.US)0.006,660
Under Armour - Class A(UAA.US)0.0029,396
Scholastic Corporation(SCHL.US)0.004,172
Core Laboratories(CLB.US)0.007,702
Compass Minerals(CMP.US)0.005,675
Under Armour - Class C(UA.US)0.0023,700
Ethan Allen(ETD.US)0.003,555
Cable One(CABO.US)0.00718
S&P500 EMINI DEC 250.0020
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
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