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iShares MSCI KLD 400 Social ETF (DSI)

NYSEARCA: DSI · IEX Real-Time Price · USD
86.40
-0.20 (-0.23%)
After-hours:Sep 24, 2021 8:00 PM EDT
86.60
1.10 (1.29%)
At close: Sep 24, 4:00 PM
Assets$3.53B
NAV$86.57
Expense Ratio0.25%
PE Ratio34.84
Shares Out40.80M
Dividend (ttm)$0.83
Dividend Yield0.96%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume65,151
Open85.96
Previous Close85.50
Day's Range85.88 - 86.60
52-Week Low61.04
52-Week High87.97
Beta1.00
Holdings407
Inception DateNov 14, 2006

About DSI

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Asset ClassEquity
SectorLarge Cap
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolDSI
Index TrackedMSCI KLD 400 Social Index

Top 10 Holdings

31.89% of assets
NameSymbolWeight
MicrosoftMSFT10.16%
AlphabetGOOGL4.03%
AlphabetGOOG3.92%
TeslaTSLA2.93%
NVIDIANVDA2.66%
Visa, IncV1.83%
Home DepotHD1.69%
Procter & GamblePG1.67%
DisneyDIS1.52%
MastercardMA1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.25545-
Jun 10, 2021$0.171836Jun 16, 2021
Mar 25, 2021$0.221794Mar 31, 2021
Dec 14, 2020$0.217352Dec 18, 2020
Sep 23, 2020$0.445398Sep 29, 2020
Jun 15, 2020$0.348602Jun 19, 2020
Full Dividend History

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.

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2 months ago - Forbes

Guide to Socially Responsible ETFs

Between 2018 and 2020, total U.S.-domiciled sustainably invested assets under management skyrocketed 42% to $17.1 trillion, per a CNBC article.

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5 months ago - Zacks Investment Research

Is Lack Of Energy Hurting ESG ETFs?

An analysis that takes on common misperceptions about ESG investing.

6 months 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, the...

9 months 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 give...

Other symbols:ESGESGGSUSASUSL
10 months 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, a...

10 months 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 pand...

Other symbols:ESGGESGU
11 months ago - ETF Trends

You Can Help Solve the Climate Crisis Through Impact or ESG Investing

If the New York City Climate Clock has you spooked, it's time for you to learn how impact or ESG investing can fight climate change. The post You Can Help Solve the Climate Crisis Through Impact or ESG ...

11 months ago - InvestorPlace

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. O...

Other symbols:ESGGESGU
11 months 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, whi...

Other symbols:ESGGESGU
11 months 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 adoption ...

Other symbols:ESGDESGVSPYXSUSATAN
11 months 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 broa...

Other symbols:ESGESGGSUSASUSL
11 months 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 com...

Other symbols:ESGGESGU
11 months 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 in...

1 year 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
1 year 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.

1 year ago - CNBC Television

Top S&P 500 Holdings & Key ESG ETFs

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

1 year ago - ETFcom

Here's Why ESG ETFs Are Hot Amid Pandemic

ESG ETFs have proved resilient to coronavirus. Here's why.

Other symbols:CNRGESGUESGVNUMGSUSA
1 year ago - Zacks Investment Research

5 of the Best Socially Responsible ETFs to Buy

These socially responsible ETFs demonstrate the strength of this increasingly popular investing approach in rough market environments.

Other symbols:NUSCSNPESUSLUSSG
1 year ago - InvestorPlace

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 Corpora...

Other symbols:SUSASUSL
1 year ago - ETF Trends

3 Great ESG ETFs to Buy That Investors Should Keep Their Eye On

Investing with your morals has hit the big time, as ESG ETFs let you do it with ease. That said, here are 3 worth buying for your portfolio.

Other symbols:SPYXVSGX
1 year ago - InvestorPlace

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 par...

Other symbols:SUSASUSL
1 year 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
1 year 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 in...

Other symbols:BLKEAGGSUSL
1 year ago - Benzinga

ESG ETFs: Doing Good & Beating the Market

ESG ETFs saw record inflows in 2019 and delivered solid performance.

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1 year ago - Zacks Investment Research