AUM $5.50BER 0.25%NAV $146.60Holdings 400Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$146.60Day Range
$146.06$146.82
52-Week Range
$117.53$148.38
Avg Volume
77.4KDividend Yield
0.93%Expense Ratio
0.25%AUM
$5.50BShares Outstanding
37.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 4.20% |
| Real Estate | 2.68% |
| Basic Materials | 2.11% |
| Energy | 1.67% |
| Utilities | 0.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.06% |
| Ireland | 1.65% |
| United Kingdom | 0.81% |
| Singapore | 0.59% |
| Switzerland | 0.50% |
| Netherlands | 0.16% |
| Bermuda | 0.10% |
| Other | 0.10% |
| Sweden | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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
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 $5.50B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 400 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.11% | 3,557,462 | $771.4M |
| 2 | MSFT | MICROSOFT | 9.57% | 1,087,094 | $523.1M |
| 3 | GOOGL | ALPHABET CLASS A | 5.59% | 897,186 | $305.6M |
| 4 | GOOG | ALPHABET CLASS C | 4.41% | 712,310 | $240.9M |
| 5 | TSLA | TESLA INC | 2.74% | 433,696 | $149.7M |
| 6 | AMD | ADVANCED MICRO DEVICES | 2.16% | 251,239 | $117.9M |
| 7 | V | VISA CLASS A | 1.73% | 259,061 | $94.7M |
| 8 | MA | MASTERCARD CLASS A | 1.32% | 126,183 | $72.4M |
| 9 | ABBV | ABBVIE | 1.31% | 272,571 | $71.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.22% | 608,689 | $66.7M |
| 11 | INTC | INTEL CORPORATION | 1.14% | 677,032 | $62.4M |
| 12 | AMAT | APPLIED MATERIAL INC | 1.11% | 122,297 | $60.7M |
| 13 | LRCX | LAM RESEARCH | 1.09% | 192,439 | $59.8M |
| 14 | CAT | CATERPILLAR INC | 1.07% | 71,703 | $58.5M |
| 15 | MRK | MERCK & CO INC | 1.04% | 381,003 | $56.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -0.06% | |
| 1M | +6.20% | |
| 3M | +2.32% | |
| 6M | +13.85% | |
| YTD | +13.34% | |
| 1Y | +19.99% | |
| 3Y | +72.86% | |
| 5Y | +67.03% |
Moving Averages
20-Day MA
$145.57
Above 20-Day MA50-Day MA
$142.65
Above 50-Day MA200-Day MA
$133.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.38
Current Price
$146.10
52-Week Low
$117.53
$117.53$148.38
Current Yield
0.93%
Annual Dividend
$1.1841
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2823 | Jun 18, 2026 |
| Jun 15, 2026 | $0.2823 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3098 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3098 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3586 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3586 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2838 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2628 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2628 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2748 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2748 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3235 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3234 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2161 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2161 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2469 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2468 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3126 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DSI | Technology(1499 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.49% |
| AUM | $5.50B | $7.66B | $1.01B |
| Dividend Yield | 0.93% | 3.03% | 2.65% |
| Avg Volume | 77.4K | 588.2K | 121.2K |
| Holdings | 400 | 215 | 207 |
| Performance | |||
| 1-Month Return | +3.63% | +4.68% | +4.40% |
| 6-Month Return | +16.12% | +12.96% | +9.67% |
| YTD Return | +13.79% | +13.86% | +10.43% |
| 1-Year Return | +13.64% | +12.60% | +10.07% |
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