iShares ESG MSCI KLD 400 ETF (BMV:DSI)

Assets	94.63B
Expense Ratio	0.25%
PE Ratio	26.05
Dividend (ttm)	22.40
Dividend Yield	0.90%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.49%
1-Year Return	+12.81%

Volume	n/a
Open	2,485.00
Previous Close	2,485.00
Day's Range	2,485.00 - 2,485.00
52-Week Low	2,196.00
52-Week High	2,528.00
Beta	n/a
Holdings	407
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.

• 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

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.42%
Microsoft Corporation	MSFT	9.76%
Alphabet Inc.	GOOGL	5.74%
Alphabet Inc.	GOOG	4.52%
Tesla, Inc.	TSLA	2.96%
Advanced Micro Devices, Inc.	AMD	2.77%
Visa Inc.	V	1.69%
Intel Corporation	INTC	1.48%
AbbVie Inc.	ABBV	1.29%
Mastercard Incorporated	MA	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	5.59422 MXN	Sep 18, 2026
Jun 15, 2026	4.85581 MXN	Jun 18, 2026
Mar 17, 2026	5.50783 MXN	Mar 20, 2026
Dec 16, 2025	6.44704 MXN	Dec 19, 2025
Sep 16, 2025	5.21418 MXN	Sep 19, 2025
Jun 16, 2025	4.96412 MXN	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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