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iShares ESG MSCI KLD 400 ETF (DSI)
NYSEArca: DSI
· Prix en temps réel · USD
145.17
-1.82 (-1.24%)
À la clôture : Sep 01, 2026, 8:00 PM
iShares ESG MSCI KLD 400 ETF (DSI) : cours, positions et analyse de l'ETF
| Bid | 145.69 |
| Capitalisation boursière | n / A |
| AUM | 5.32B |
| NAV | 147.08 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.99 |
| Parts en circulation | n / A |
| Date de création | Nov 14, 2006 |
| Ask | 145.71 |
| Volume | 53,820 |
| Moy. Volume (20D) | 113,009 |
| Ouverture | 145.80 |
| Clôture précédente | 146.99 |
| Fourchette du jour | 145.41 - 146.12 |
| Intervalle de 52 semaines | 117.08 - 148.93 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DSI
Date de création Nov 14, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
10 principaux titres 44.23% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 13.42% |
| Microsoft Corp | MSFT | 9.49% |
| Alphabet Inc Class A | GOOGL | 6% |
| 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% |
Dividendes Rendement du dividende 0.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
