Summary
- Current Price
- As of today, DSI price is $146.70, down -0.65% in the most recent trading session on
- Current Price vs All-Time High
- DSI price is currently -1.50% below its historical high of $148.93 set on
- Dividend Yield
- DSI current TTM dividend yield is 0.87%
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG MSCI KLD 400 ETF |
| Assets Under Management | $4.82B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 125.60K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.14% | |
| MSFT | 9.21% | |
| GOOGL | 5.56% | |
| GOOG | 4.65% | |
| TSLA | 3.64% | |
| V | 1.71% | |
| MA | 1.41% | |
| ABBV | 1.30% | |
| PG | 1.14% | |
| HD | 1.14% | |
| CAT | 1.05% | |
| AMD | 1.03% | |
| KO | 1.00% | |
| CSCO | 1.00% | |
| MRK | 0.92% | |
| AMAT | 0.87% | |
| LRCX | 0.86% | |
| ORCL | 0.85% | |
| IBM | 0.76% | |
| MCD | 0.74% | |
| LIN.DE | 0.73% | |
| PEP | 0.70% | |
| VZ | 0.68% | |
| INTC | 0.66% | |
| AMGN | 0.63% | |
| MS | 0.61% | |
| CRM | 0.60% | |
| DIS | 0.58% | |
| GILD | 0.57% | |
| TXN | 0.57% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $146.70 | ||
| $135.45 | ||
| $144.38 | ||
| $136.37 | ||
| $144.48 | ||
| $0.10 | ||
| 1.10 | ||
| $1.53 | ||
| 57.70 | ||
| 14.43% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.33 | ||
| Upcoming | N/A | N/A |
| 0.87% | ||
| $1.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.27% |
| Ireland | 2.19% |
| United Kingdom | 1.17% |
| Switzerland | 0.76% |
| Netherlands | 0.19% |
| Singapore | 0.08% |
| Australia | 0.04% |
| Sweden | 0.03% |
| Bermuda | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 38.07% |
| Communication Services | 11.97% |
| Financial Services | 10.54% |
| Consumer Cyclical | 8.56% |
| Healthcare | 7.85% |
| Industrials | 7.60% |
| Consumer Defensive | 4.70% |
| Real Estate | 2.77% |
| Energy | 1.55% |
| Basic Materials | 1.45% |
| Utilities | 1.02% |
FAQ
- Does DSI pay dividends?
- Yes, the iShares ESG MSCI KLD 400 ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DSI?
- As of today, iShares ESG MSCI KLD 400 ETF includes 405 holdings, with 376 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (14.14%), Microsoft Corporation (9.21%) and Alphabet Inc. (5.56%)
- What is the current assets under management for DSI?
- Assets under management of iShares ESG MSCI KLD 400 ETF is $5B
- What is DSI average volume?
- Average volume of iShares ESG MSCI KLD 400 ETF is $153K
- What is DSI expense ratio?
- Expense ratio of iShares ESG MSCI KLD 400 ETF is 0.25%
- What is DSI inception date?
- Inception date of iShares ESG MSCI KLD 400 ETF is November 14, 2006
Data Sources & References
- DSI Official Website www.ishares.com/us/products/239667/ishares-msci-kld-400-social-etf
- DSI Profile on Yahoo Finance finance.yahoo.com/quote/DSI