iShares MSCI KLD 400 Social ETF (DSI)

NYSEARCA: DSI · Real-Time Price · USD
112.60
-0.22 (-0.20%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.20%
Assets $4.87B
Expense Ratio 0.25%
PE Ratio 33.46
Shares Out 43.45M
Dividend (ttm) $1.12
Dividend Yield 1.00%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 33.37%
1-Year Return +31.31%
Volume 90,271
Open 112.82
Previous Close 112.82
Day's Range 111.73 - 112.82
52-Week Low 86.41
52-Week High 114.84
Beta 1.03
Holdings 406
Inception Date Nov 14, 2006

About DSI

Fund Home Page

The iShares MSCI KLD 400 Social ETF (DSI) is an exchange-traded fund that is based on the MSCI KLD 400 Social index, a market-cap-weighted index of 400 US companies deemed to have positive environmental, social and governance characteristics by MSCI. DSI was launched on Nov 14, 2006 and is issued by BlackRock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DSI
ETF Provider BlackRock
Index Tracked MSCI KLD 400 Social

Top 10 Holdings

41.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.73%
Microsoft Corporation MSFT 10.68%
Alphabet Inc. GOOGL 3.69%
Tesla, Inc. TSLA 3.36%
Alphabet Inc. GOOG 3.21%
Visa Inc. V 1.78%
Mastercard Incorporated MA 1.58%
The Home Depot, Inc. HD 1.48%
The Procter & Gamble Company PG 1.46%
Salesforce, Inc. CRM 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.347 Sep 30, 2024
Jun 11, 2024 $0.216 Jun 17, 2024
Mar 21, 2024 $0.247 Mar 27, 2024
Dec 20, 2023 $0.313 Dec 27, 2023
Sep 26, 2023 $0.316 Oct 2, 2023
Jun 7, 2023 $0.188 Jun 13, 2023
Full Dividend History

News

DSI: Nothing Compelling Here

iShares MSCI KLD 400 Social ETF is a passively managed ETF that tracks the MSCI KLD 400 Social Index, focusing on US companies with positive ESG characteristics. DSI's top holdings are similar to othe...

8 months ago - Seeking Alpha

For DSI, Ethics Is Not A Drag

iShares MSCI KLD 400 Social ETF invests with environmental, social, and corporate governance principles, or ESG. Valuation and growth metrics for the DSI ETF are underwhelming, but quality is above pa...

1 year ago - Seeking Alpha

ESG's Underperformance So Far This Year

ESG ETFs have lagged conventional funds year to date.

2 years ago - ETFcom

IShares MSCI KLD 400 Social Rated Best Among Top US Broad Market Smart Beta ETFs

Q.ai's deep learning algorithms have identified several of the top US Broad Market Smart Beta ETFs based on fund flows over the last 90-days, 30-days, and 7-days. Here are the ETFs our AI identified.

Other symbols: SCHB
3 years ago - Forbes

Is Lack Of Energy Hurting ESG ETFs?

An analysis that takes on common misperceptions about ESG investing.

4 years ago - ETFcom

From Fad To Sustainable Trend: The ESG Juggernaut Continues To Pick Up Steam (Podcast)

Essentially unheard of a decade ago, investing strategies that screen holdings for adherence to Environmental, Social and Governance values have captured increasing investor interest. Tony Campos, Hea...

4 years ago - Seeking Alpha

The big problem with sustainable investing, according to Wall Street legend Burton Malkiel

Burton Malkiel, professor emeritus of economics at Princeton University and author of "A Random Walk Down Wall Street," and Dave Nadig, chief investment officer and director of research at ETF Trends,...

4 years ago - CNBC Television

ESG Investing Boom Is Bullish For Cleantech

The coronavirus pandemic and devastating forest fires has sparked an uptick in demand for Environmental, Social and Governance (ESG) investment strategies, which will accelerate the commercial adoptio...

Other symbols: ESGDESGVSPYXSUSATAN
4 years ago - Forbes

Ethical Alternatives To Buying SPY

Wouldn't it be great to beat the market and invest based on your personal values?

Other symbols: ESGETHONACPSUSAWOMN
4 years ago - Seeking Alpha

ESG assets keep climbing despite pushback. What's ahead for the industry, per one strategist

Mona Naqvi, senior director and head of ESG strategy for North America at S&P Dow Jones Indices, lays out the catalysts to watch for Environmental, Social and Governance-themed investments.

4 years ago - CNBC Television

Top S&P 500 Holdings & Key ESG ETFs

Analyzing the top holdings of leading environmental, social and governance ETFs.

4 years ago - ETFcom

Targeted Sustainability

More than ever, investors recognize the risks and opportunities associated with the low carbon transition and are incorporating a wider set of considerations into their decision making.

4 years ago - Seeking Alpha

COVID-19 Drives ESG Demand

According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...

4 years ago - Seeking Alpha

Clarity Through Classification: ESG Investing And ETFs

Clarity Through Classification: ESG Investing And ETFs

Other symbols: ESGDESGEESGUSUSASUSL
5 years ago - Seeking Alpha

Doubling Down On Sustainability: BlackRock iShares Planning Major ESG ETF Expansion

BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable ...

Other symbols: BLKEAGGSUSL
5 years ago - Benzinga

Sustainable investing is taking Wall Street by storm—but there's plenty of room for growth in ETFs

The ETF community has quickly come to embrace ESG as the hot new investing theme in the business.

Other symbols: SUSASUSLUSSG
5 years ago - CNBC