AUM $5.12BER 0.25%NAV $134.48Holdings 400Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$134.50Day Range
$134.29$134.75
52-Week Range
$101.71$135.31
Avg Volume
172.5KDividend Yield
0.93%Expense Ratio
0.25%AUM
$5.12BShares Outstanding
34.3METF 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 | 38.48% |
| Communication Services | 12.06% |
| Financial Services | 11.26% |
| Consumer Cyclical | 8.68% |
| Industrials | 8.51% |
| Healthcare | 8.11% |
| Consumer Defensive | 4.72% |
| Real Estate | 2.77% |
| Basic Materials | 2.56% |
| Energy | 1.78% |
| Utilities | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Ireland | 2.04% |
| United Kingdom | 1.14% |
| Switzerland | 0.51% |
| Singapore | 0.49% |
| Other | 0.24% |
| Netherlands | 0.19% |
| Australia | 0.03% |
| Sweden | 0.03% |
| Bermuda | 0.01% |
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 $5.12B 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 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.81% | 3,746,479 | $747.9M |
| 2 | MSFT | MICROSOFT CORP | 8.96% | 1,088,600 | $452.6M |
| 3 | GOOGL | ALPHABET INC CLASS A | 6.02% | 897,270 | $304.1M |
| 4 | GOOG | ALPHABET INC CLASS C | 5.02% | 750,266 | $253.4M |
| 5 | TSLA | TESLA INC | 3.23% | 435,848 | $162.9M |
| 6 | V | VISA INC CLASS A | 1.59% | 259,906 | $80.3M |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.52% | 251,006 | $76.6M |
| 8 | MA | MASTERCARD INC CLASS A | 1.30% | 130,541 | $65.6M |
| 9 | CAT | CATERPILLAR INC | 1.19% | 72,151 | $60.3M |
| 10 | ABBV | ABBVIE INC | 1.08% | 272,488 | $54.8M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.07% | 609,165 | $54.0M |
| 12 | PG | PROCTER & GAMBLE | 1.04% | 360,268 | $52.5M |
| 13 | HD | HOME DEPOT INC | 1.03% | 153,485 | $52.2M |
| 14 | LRCX | LAM RESEARCH CORP | 0.99% | 193,661 | $50.1M |
| 15 | AMAT | APPLIED MATERIAL INC | 0.98% | 122,264 | $49.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.48% | |
| 1M | +14.35% | |
| 3M | +2.37% | |
| 6M | +3.57% | |
| YTD | +4.25% | |
| 1Y | +32.13% | |
| 3Y | +73.36% | |
| 5Y | +67.51% |
Moving Averages
20-Day MA
$128.90
Above 20-Day MA50-Day MA
$126.90
Above 50-Day MA200-Day MA
$126.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$135.31
Current Price
$134.39
52-Week Low
$101.71
$101.71$135.31
Current Yield
0.93%
Annual Dividend
$1.2150
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3098 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3586 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2838 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2628 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2748 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3234 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2161 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2468 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3126 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3164 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1885 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2631 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2968 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3022 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1833 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2155 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2691 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2555 | Sep 30, 2021 |
| Jun 10, 2021 | $0.1718 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DSI | Technology(1414 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.48% |
| AUM | $5.12B | $6.79B | $923.0M |
| Dividend Yield | 0.93% | 2.97% | 2.65% |
| Avg Volume | 172.5K | 574.9K | 108.6K |
| Holdings | 400 | 200 | 206 |
| Performance | |||
| 1-Month Return | +14.03% | +12.36% | +8.77% |
| 6-Month Return | +5.01% | +4.39% | +3.62% |
| YTD Return | +4.40% | +6.06% | +4.81% |
| 1-Year Return | +32.96% | +34.53% | +25.97% |
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