iShares ESG MSCI KLD 400 ETF (BMV:DSI)
Mexico
· Delayed Price · Currency is MXN | Assets | 4.33B |
| Expense Ratio | 0.25% |
| PE Ratio | 24.61 |
| Dividend (ttm) | 22.66 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.84% |
| Volume | 229 |
| Open | 2,045.30 |
| Previous Close | 2,065.93 |
| Day's Range | 2,045.30 - 2,045.30 |
| 52-Week Low | 1,662.25 |
| 52-Week High | 2,361.85 |
| Beta | n/a |
| Holdings | 405 |
| Inception Date | Nov 14, 2006 |
About DSI
iShares ESG MSCI KLD 400 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI KLD 400 Social Index, by using representative sampling technique. It does not invest in stocks of companies operating across fossil fuel extraction, fossil fuel reserve ownership, unconventional oil and gas extraction, thermal coal-based power generation, alcohol, tobacco, gambling, civilian firearms, nuclear power, controversial weapons, nuclear weapons, conventional weapons, adult entertainment and genetically modified organisms sectors. iShares ESG MSCI KLD 400 ETF was formed on November 14, 2006 and is domiciled in the United States.
Performance
DSI had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.90%.
Top 10 Holdings
40.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.97% |
| NVIDIA Corporation | NVDA | 11.03% |
| Alphabet Inc. | GOOGL | 3.45% |
| Tesla, Inc. | TSLA | 3.33% |
| Alphabet Inc. | GOOG | 2.97% |
| Visa Inc. | V | 2.35% |
| Mastercard Incorporated | MA | 1.80% |
| The Procter & Gamble Company | PG | 1.43% |
| The Home Depot, Inc. | HD | 1.39% |
| AbbVie Inc. | ABBV | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | 5.46348 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 6.52373 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 6.70137 MXN | Sep 30, 2024 |
| Jun 11, 2024 | 3.97611 MXN | Jun 17, 2024 |
| Mar 21, 2024 | 4.13528 MXN | Mar 27, 2024 |
| Dec 20, 2023 | 5.32802 MXN | Dec 27, 2023 |