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iShares ESG MSCI KLD 400 ETF (BMV:DSI)

Mexico flag Mexico · Delayed Price · Currency is MXN
2,485.00
0.00 (0.00%)
Last updated: Aug 25, 2026, 11:22 AM CST
Assets94.63B
Expense Ratio0.25%
PE Ratio26.05
Dividend (ttm)22.40
Dividend Yield0.90%
Ex-Dividend DateSep 15, 2026
Payout FrequencyQuarterly
Payout Ratio23.49%
1-Year Return+12.81%
Volumen/a
Open2,485.00
Previous Close2,485.00
Day's Range2,485.00 - 2,485.00
52-Week Low2,196.00
52-Week High2,528.00
Betan/a
Holdings407
Inception DateNov 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.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol DSI
Provider iShares
Index Tracked MSCI KLD 400 Social

Performance

DSI had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top 10 Holdings

45.91% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.42%
Microsoft CorporationMSFT9.76%
Alphabet Inc.GOOGL5.74%
Alphabet Inc.GOOG4.52%
Tesla, Inc.TSLA2.96%
Advanced Micro Devices, Inc.AMD2.77%
Visa Inc.V1.69%
Intel CorporationINTC1.48%
AbbVie Inc.ABBV1.29%
Mastercard IncorporatedMA1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 15, 20265.59422 MXNSep 18, 2026
Jun 15, 20264.85581 MXNJun 18, 2026
Mar 17, 20265.50783 MXNMar 20, 2026
Dec 16, 20256.44704 MXNDec 19, 2025
Sep 16, 20255.21418 MXNSep 19, 2025
Jun 16, 20254.96412 MXNJun 20, 2025
Full Dividend History