iShares ESG MSCI KLD 400 ETF (DSI)
| Assets | $4.71B |
| Expense Ratio | 0.25% |
| PE Ratio | 27.44 |
| Shares Out | 40.35M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.16% |
| Volume | 43,199 |
| Open | 117.19 |
| Previous Close | 116.75 |
| Day's Range | 117.18 - 117.82 |
| 52-Week Low | 89.16 |
| 52-Week High | 117.82 |
| Beta | 1.06 |
| Holdings | 409 |
| Inception Date | Nov 14, 2006 |
About DSI
Fund Home PageThe iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund that is based on the MSCI KLD 400 Social index. The fund tracks a market cap-weighted index of 400 US companies deemed to have positive environmental, social, and governance characteristics, as determined by MSCI. DSI was launched on Nov 14, 2006 and is issued by BlackRock.
Top 10 Holdings
43.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.41% |
| Microsoft Corporation | MSFT | 12.15% |
| Alphabet Inc. | GOOGL | 3.61% |
| Tesla, Inc. | TSLA | 3.15% |
| Alphabet Inc. | GOOG | 3.08% |
| Visa Inc. | V | 2.13% |
| Mastercard Incorporated | MA | 1.60% |
| Oracle Corporation | ORCL | 1.38% |
| The Procter & Gamble Company | PG | 1.30% |
| The Home Depot, Inc. | HD | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.26277 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27478 | Mar 21, 2025 |
| Dec 17, 2024 | $0.32345 | Dec 20, 2024 |
| Sep 25, 2024 | $0.34654 | Sep 30, 2024 |
| Jun 11, 2024 | $0.21612 | Jun 17, 2024 |
| Mar 21, 2024 | $0.24685 | Mar 27, 2024 |
Performance
DSI had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
News
Stock Picks From Seeking Alpha's February 2025 New Analysts
In February, twenty-three new analysts joined Seeking Alpha, offering diverse stock picks and insights, from biotech to automotive and energy sectors. Analysts provided ratings from Strong Sell to Str...
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...
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...
IShares MSCI KLD 400 Social Rated Best Among Top US Broad Market Smart Beta ETFs
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The big problem with sustainable investing, according to Wall Street legend Burton Malkiel
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ESG Investing Boom Is Bullish For Cleantech
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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.
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...
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 ...
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.