iShares ESG MSCI KLD 400 ETF (DSI)
| Assets | $5.51B |
| Expense Ratio | 0.25% |
| PE Ratio | 26.05 |
| Shares Out | 37.40M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.76% |
| Volume | 64,985 |
| Open | 147.07 |
| Previous Close | 146.18 |
| Day's Range | 145.93 - 147.10 |
| 52-Week Low | 117.08 |
| 52-Week High | 148.93 |
| 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
45.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.55% |
| Microsoft Corporation | MSFT | 10.01% |
| Alphabet Inc. | GOOGL | 5.57% |
| Alphabet Inc. | GOOG | 4.39% |
| Tesla, Inc. | TSLA | 2.81% |
| Advanced Micro Devices, Inc. | AMD | 2.76% |
| Visa Inc. | V | 1.69% |
| Intel Corporation | INTC | 1.42% |
| AbbVie Inc. | ABBV | 1.30% |
| Mastercard Incorporated | MA | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.32657 | Sep 18, 2026 |
| Jun 15, 2026 | $0.28234 | Jun 18, 2026 |
| 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 |
Performance
DSI had a total return of 17.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
News
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