iShares MSCI KLD 400 Social ETF (DSI)

NYSEARCA: DSI · IEX Real-Time Price · USD
75.28
-1.52 (-1.98%)
At close: Dec 5, 2022 4:00 PM
77.99
+2.71 (3.60%)
After-hours: Dec 5, 2022 6:53 PM EST
-1.98%
Assets $3.79B
NAV $76.91
Expense Ratio 0.25%
PE Ratio 20.24
Shares Out 49.30M
Dividend (ttm) $0.97
Dividend Yield 1.29%
Ex-Dividend Date Sep 26, 2022
1-Year Return -15.13%
Volume 390,769
Open 76.11
Previous Close 76.80
Day's Range 75.02 - 76.16
52-Week Low 64.72
52-Week High 93.70
Beta 1.01
Holdings 407
Inception Date Nov 14, 2006

About DSI

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 managed by iShares.

Asset Class Equity
Sector Large Cap
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DSI
Issuer Website iShares
Index Tracked MSCI KLD 400 Social

Top 10 Holdings

29.19% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.47%
Alphabet, Inc. GOOGL 3.18%
Alphabet, Inc. GOOG 2.95%
Tesla, Inc. TSLA 2.72%
NVIDIA Corporation NVDA 2.24%
The Procter & Gamble Company PG 1.87%
Visa Inc. V 1.86%
The Home Depot, Inc. HD 1.76%
Mastercard Incorporated MA 1.63%
AbbVie Inc. ABBV 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.30217 Sep 30, 2022
Jun 9, 2022 $0.18331 Jun 15, 2022
Mar 24, 2022 $0.21546 Mar 30, 2022
Dec 13, 2021 $0.2691 Dec 17, 2021
Sep 24, 2021 $0.25545 Sep 30, 2021
Jun 10, 2021 $0.17184 Jun 16, 2021
Full Dividend History

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