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iShares ESG MSCI KLD 400 ... (DSI)
NYSEArca: DSI
· Real-Time Price · USD
145.66
-0.84 (-0.57%)
At close: Aug 20, 2026, 8:00 PM
145.66
+0.00%
After-hours: 7:51 PM
iShares ESG MSCI KLD 400 ETF (DSI) ETF Price, Holdings & Analysis
-0.57% (1D)
No data available
| Bid | 143.84 |
| Market Cap | n/a |
| AUM | 5.32B |
| NAV | 146.21 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Nov 14, 2006 |
| Ask | 146 |
| Volume | 71,469 |
| Avg. Volume (20D) | 108,554 |
| Open | 146.04 |
| Previous Close | 146.50 |
| Day's Range | 145.58 - 146.46 |
| 52-Week Range | 117.08 - 148.76 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About DSI
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 provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Asset Class Equity
Ticker Symbol DSI
Inception Date Nov 14, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
Top 10 Holdings 44.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.42% |
| Microsoft Corp | MSFT | 9.49% |
| Alphabet Inc Class A | GOOGL | 6.00% |
| Alphabet Inc Class C | GOOG | 4.77% |
| Tesla Inc | TSLA | 2.54% |
| Advanced Micro Devic... | AMD | 2.25% |
| Visa Inc Class A | V | 1.78% |
| Mastercard Inc Class... | MA | 1.36% |
| Cisco Systems Inc | CSCO | 1.33% |
| Abbvie Inc | ABBV | 1.29% |
Dividends Dividend Yield 0.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2820 | n/a |
| Mar 17, 2026 | $0.3100 | n/a |
| Dec 16, 2025 | $0.3590 | n/a |
| Sep 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.2630 | n/a |
