iShares MSCI KLD 400 Social ETF (DSI)

NYSEARCA: DSI · IEX Real-Time Price · USD
96.85
-0.18 (-0.19%)
Feb 28, 2024, 2:18 PM EST - Market open
-0.19%
Assets $4.24B
Expense Ratio 0.25%
PE Ratio 28.70
Shares Out 44.00M
Dividend (ttm) $1.08
Dividend Yield 1.12%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 32.27%
1-Year Return +28.95%
Volume 56,870
Open 96.71
Previous Close 97.03
Day's Range 96.57 - 97.01
52-Week Low 71.82
52-Week High 97.90
Beta 1.06
Holdings 405
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

37.22% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.07%
NVIDIA Corporation NVDA 8.20%
Alphabet Inc. GOOGL 3.42%
Alphabet Inc. GOOG 3.04%
Tesla, Inc. TSLA 2.39%
Visa Inc. V 1.92%
Mastercard Incorporated MA 1.68%
The Procter & Gamble Company PG 1.58%
The Home Depot, Inc. HD 1.56%
Merck & Co., Inc. MRK 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.313 Dec 27, 2023
Sep 26, 2023 $0.31641 Oct 2, 2023
Jun 7, 2023 $0.18847 Jun 13, 2023
Mar 23, 2023 $0.263 Mar 29, 2023
Dec 13, 2022 $0.29682 Dec 19, 2022
Sep 26, 2022 $0.30217 Sep 30, 2022
Full Dividend History

News

ESG's Underperformance So Far This Year

ESG ETFs have lagged conventional funds year to date.

1 year 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
2 years ago - Forbes

Is Lack Of Energy Hurting ESG ETFs?

An analysis that takes on common misperceptions about ESG investing.

3 years ago - ETFcom

The Many Shades of ESG Integration: A Survey of U.S. Equity ESG ETFs

By Komson Silapachai & Emma Harper An investor searching through ESG ETF options could easily face decision paralysis. Along with the tremendous growth of ESG ETF assets to over $25 billion in 2020, t...

3 years ago - ETF Trends

Even Oil Investors Are Looking at ESG Factors

Is big oil turning a new leaf? Oil investors are looking beyond profits as environmental, social and governance (ESG) investing could be supplanting the need to cash in on the commodity, especially gi...

Other symbols: ESGESGGSUSASUSL
3 years ago - ETF Trends

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,...

3 years ago - CNBC Television

Will ESG Become Almost Mandatory for the Modern Portfolio?

Environmental, social and governance (ESG) investing was a niche corner of the capital markets, but it gained traction quickly and has become a household name even during the height of the Covid-19 pa...

Other symbols: ESGGESGU
3 years ago - ETF Trends

Energy Investors Are Eyeing Opportunities in ESG Funds

Environmental, social and governance (ESG) investing has been of the few sectors that have been thriving amid the Covid-19 pandemic, and it’s causing energy investors to turn to ESG funds for returns....

Other symbols: ESGGESGU
3 years ago - ETF Trends

Green Bond Sees High Interest in the Middle East

Environmental, social and governance (ESG) investing is already becoming a global phenomenon. In the Middle East, green bonds that fund special ESG projects are gaining high interest from investors, w...

Other symbols: ESGGESGU
3 years ago - 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...

Other symbols: ESGDESGVSPYXSUSATAN
3 years ago - Forbes

ESG Investing is Bringing Outperformance at a Lower Cost

Outperformance at a cheap cost–it’s an investor’s dream and right now, environmental, social, and governance (ESG) investing is offering just that. Despite the Covid-19 pandemic, ESG is ousting the br...

Other symbols: ESGESGGSUSASUSL
3 years ago - ETF Trends

Big Four Accounting Firms Release ESG Reporting Metrics

With environmental, social and governance (ESG) investing rising, they’re gaining more scrutiny from the powers that be and as such, the Big Four accounting firms have developed a set of metrics for c...

Other symbols: ESGGESGU
3 years ago - ETF Trends

Coronavirus Market Volatility Did Not Dissuade ESG Demand

Sustainable investing like those that track environmental, social, and governance, or ESG, principles have attracted more attention, and the latest trends show that the coronavirus has not put a dent ...

Other symbols: ESGDESGVSHESPYXSUSATAN
3 years ago - ETF Trends

Biggest ESG Funds Are Outpacing the S&P 500

Environmental, social, and governance (ESG) investing was such a force in the second quarter that not even Covid-19 could stop the space from accelerating its growth and outperforming even the S&P 500...

Other symbols: ESGESGGESGU
3 years ago - ETF Trends

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.

3 years ago - CNBC Television

Top S&P 500 Holdings & Key ESG ETFs

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

3 years ago - ETFcom

Toyota Motor Corp’s Finance Company Offers First U.S. Green Bond

Aside from offering vehicles that leave less of a carbon footprint, the automotive industry is doing more in the environmental, social and governance (ESG) space with companies like Toyota Motor Corpo...

Other symbols: SUSASUSL
4 years ago - ETF Trends

Can ESG Continue to Build off an Impressive 2019?

Environmental, social and governance (ESG) has become a force in the investment arena as it continues to experience exponential growth as shown in 2019 via the FTSE US All Cap Choice index, which is p...

Other symbols: SUSASUSL
4 years ago - ETF Trends

BlackRock Betting on ESG ETFs in a Big Way

Environmental, social and governance (ESG) ETFs are taking off in a big way and an industry leader is promising to offer investors even more avenues for sustainable and virtuous investing.

Other symbols: SUSASUSL
4 years ago - ETF Trends

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
4 years ago - Benzinga

ESG ETF Assets More Than Double in 2019

In looking for ways to diversify a portfolio, investors may look to exchange traded funds that target environmental, social and governance, or ESG, principles. ESG assets have more than doubled in 201...

Other symbols: SUSASUSLUSSG
4 years ago - ETF Trends

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
4 years ago - CNBC