iShares ESG MSCI KLD 400 ETF (BMV:DSI)
Mexico · Delayed Price · Currency is MXN | Assets | 90.84B |
| Expense Ratio | 0.25% |
| PE Ratio | 28.61 |
| Dividend (ttm) | 22.17 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.84% |
| 1-Year Return | +8.15% |
| Volume | 136 |
| Open | 2,363.03 |
| Previous Close | 2,417.00 |
| Day's Range | 2,363.03 - 2,363.03 |
| 52-Week Low | 1,882.37 |
| 52-Week High | 2,417.00 |
| 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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.
Top 10 Holdings
46.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.68% |
| Microsoft Corporation | MSFT | 11.22% |
| Alphabet Inc. | GOOGL | 5.19% |
| Alphabet Inc. | GOOG | 4.39% |
| Tesla, Inc. | TSLA | 3.98% |
| Visa Inc. | V | 1.84% |
| Mastercard Incorporated | MA | 1.51% |
| Oracle Corporation | ORCL | 1.30% |
| AbbVie Inc. | ABBV | 1.24% |
| Advanced Micro Devices, Inc. | AMD | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | 5.21418 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 4.96412 MXN | Jun 20, 2025 |
| 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 |