iShares ESG MSCI KLD 400 ... (DSI)
NYSEArca: DSI
· リアルタイム株価 · USD
146.20
-1.21 (-0.82%)
終値時点： Aug 18, 2026, 3:59 PM
iShares ESG MSCI KLD 400 ETF (DSI) ETF Price, Holdings & Analysis
-0.82% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.32B |
| 基準価額 | 147.39 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.18 |
| 発行済口数 | n/a |
| 設定日 | Nov 14, 2006 |
| 売気配 | n/a |
| 出来高 | 61,924 |
| 平均出来高（20日） | 108,743 |
| 始値 | 146.45 |
| 前日終値 | 147.41 |
| 日中値幅 | 146.16 - 146.53 |
| 52週の値幅 | 117.08 - 148.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
DSIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
分配金 分配金利回り 0.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
