iShares MSCI KLD 400 Social ETF (DSI)

NYSEARCA: DSI · IEX Real-Time Price · USD
100.81
+0.04 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $4.42B
Expense Ratio 0.25%
PE Ratio 29.96
Shares Out 44.15M
Dividend (ttm) $1.06
Dividend Yield 1.06%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 31.63%
1-Year Return +33.99%
Volume 108,785
Open 100.69
Previous Close 100.77
Day's Range 100.69 - 101.08
52-Week Low 76.12
52-Week High 101.16
Beta 1.07
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

37.81% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.05%
NVIDIA Corporation NVDA 9.03%
Alphabet Inc. GOOGL 3.62%
Alphabet Inc. GOOG 3.17%
Tesla, Inc. TSLA 2.08%
Visa Inc. V 1.79%
Mastercard Incorporated MA 1.62%
The Home Depot, Inc. HD 1.56%
The Procter & Gamble Company PG 1.55%
Merck & Co., Inc. MRK 1.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.24685 Mar 27, 2024
Dec 20, 2023 $0.31258 Dec 27, 2023
Sep 26, 2023 $0.31641 Oct 2, 2023
Jun 7, 2023 $0.18847 Jun 13, 2023
Mar 23, 2023 $0.26313 Mar 29, 2023
Dec 13, 2022 $0.29682 Dec 19, 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 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

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 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

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

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