iShares ESG MSCI KLD 400 ETF (DSI)
| Assets | $5.40B |
| Expense Ratio | 0.25% |
| PE Ratio | 28.40 |
| Shares Out | 37.35M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.17% |
| Volume | 40,156 |
| Open | 142.78 |
| Previous Close | 142.74 |
| Day's Range | 142.78 - 144.16 |
| 52-Week Low | 110.71 |
| 52-Week High | 144.71 |
| Beta | 1.08 |
| Holdings | 407 |
| 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
45.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.63% |
| Microsoft Corporation | MSFT | 8.85% |
| Alphabet Inc. | GOOGL | 5.99% |
| Alphabet Inc. | GOOG | 4.71% |
| Tesla, Inc. | TSLA | 3.39% |
| Advanced Micro Devices, Inc. | AMD | 2.42% |
| Visa Inc. | V | 1.52% |
| Cisco Systems, Inc. | CSCO | 1.44% |
| Intel Corporation | INTC | 1.35% |
| Caterpillar Inc. | CAT | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.30975 | Mar 20, 2026 |
| Dec 16, 2025 | $0.35859 | Dec 19, 2025 |
| Sep 16, 2025 | $0.28385 | Sep 19, 2025 |
| Jun 16, 2025 | $0.26277 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27478 | Mar 21, 2025 |
| Dec 17, 2024 | $0.32345 | Dec 20, 2024 |
Performance
DSI had a total return of 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.
News
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.
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,...
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...
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.
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.