DSI

iShares$147.73+0.92 (+0.63%)
AUM $5.53BER 0.25%NAV $147.50Holdings 402

Price Chart

Key Statistics

Previous Close

$146.81

Day Range

$146.83$147.96

52-Week Range

$117.53$150.09

Avg Volume

114.7K

Dividend Yield

0.87%

Expense Ratio

0.25%

AUM

$5.53B

Shares Outstanding

37.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology43.75%
Communication11.13%
Financials10.32%
Industrials8.24%
Health Care8.18%
Consumer Discretionary6.97%
Consumer Staples3.93%
Real Estate2.40%
Materials2.12%
Energy2.07%
Utilities0.78%
Cash and/or Derivatives0.11%

Country Allocation

CountryWeight %
United States96.77%
Ireland1.66%
United Kingdom0.80%
Switzerland0.48%
Netherlands0.16%
Bermuda0.10%
Sweden0.02%
Other0.01%

Fund Information

Issuer
iShares
Types
ESG
Inception Date
Nov 14, 2006
Exchange
NYSE_ARCA
Description
The iShares ESG MSCI KLD 400 ETF 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.

Similar ETFs

SymbolNameAUM
IVViShares Core S&P 500 ETF$890.00B
IWFiShares Russell 1000 Growth ETF$127.64B
ITOTiShares Core S&P Total U.S. Stock Market ETF$97.11B
IWDiShares Russell 1000 Value ETF$83.80B
IVWiShares S&P 500 Growth ETF$76.87B

The iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund issued by iShares that launched on Nov 14, 2006. It currently manages $5.53B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 402 securities in its portfolio. It falls under the Information Technology category.

Top 10 holdings represent 45.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA13.83%3,520,901$764.8M
2MSFTMICROSOFT10.54%1,080,776$583.0M
3GOOGLALPHABET CLASS A5.67%898,602$313.8M
4GOOGALPHABET CLASS C4.46%715,926$246.9M
5TSLATESLA INC2.87%438,154$158.8M
6AMDADVANCED MICRO DEVICES2.54%249,725$140.4M
7VVISA CLASS A1.84%254,183$101.6M
8ABBVABBVIE1.39%270,583$76.7M
9MAMASTERCARD CLASS A1.38%124,244$76.6M
10CSCOCISCO SYSTEMS INC1.20%603,628$66.3M
11INTCINTEL CORPORATION1.16%673,512$64.2M
12PGPROCTER & GAMBLE1.01%356,623$56.0M
13MRKMERCK & CO INC0.99%378,252$54.9M
14KOCOCA-COLA0.99%593,029$54.6M
15LRCXLAM RESEARCH0.96%191,524$53.1M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
+0.63%
1W
+0.48%
1M
+0.14%
3M
+7.21%
6M
+9.26%
YTD
+14.68%
1Y
+16.93%
3Y
+85.31%
5Y
+65.35%

Moving Averages

20-Day MA

$147.64

Above 20-Day MA
50-Day MA

$146.88

Above 50-Day MA
200-Day MA

$137.48

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$150.09

Current Price

$147.73

52-Week Low

$117.53

$117.53$150.09

Current Yield

0.87%

Annual Dividend

$1.2010

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.3266Sep 18, 2026
Jun 15, 2026$0.2823Jun 18, 2026
Jun 15, 2026$0.2823Jun 18, 2026
Mar 17, 2026$0.3098Mar 20, 2026
Mar 17, 2026$0.3098Mar 20, 2026
Dec 16, 2025$0.3586Dec 19, 2025
Dec 16, 2025$0.3586Dec 19, 2025
Sep 16, 2025$0.2838Sep 19, 2025
Jun 16, 2025$0.2628Jun 20, 2025
Jun 16, 2025$0.2628Jun 20, 2025
Mar 18, 2025$0.2748Mar 21, 2025
Mar 18, 2025$0.2748Mar 21, 2025
Dec 17, 2024$0.3235Dec 20, 2024
Dec 17, 2024$0.3234Dec 20, 2024
Sep 25, 2024$0.3465Sep 30, 2024
Sep 25, 2024$0.3465Sep 30, 2024
Jun 11, 2024$0.2161Jun 17, 2024
Jun 11, 2024$0.2161Jun 17, 2024
Mar 21, 2024$0.2469Mar 27, 2024
Mar 21, 2024$0.2468Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricDSIInformation Technology(75 ETFs)ESG(346 ETFs)
Fund Info
Expense Ratio0.25%0.31%0.49%
AUM$5.53B$26.09B$1.01B
Dividend Yield0.87%1.82%2.66%
Avg Volume114.7K1.1M152.6K
Holdings402449218
Performance
1-Month Return+0.14%-2.75%-2.04%
6-Month Return+5.86%+4.10%+5.44%
YTD Return+14.76%+15.45%+7.44%
1-Year Return+12.65%+12.08%+4.03%

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