DSI logo

DSI Overview

Profile

Name:

iShares ESG MSCI KLD 400 ETF

Assets under management:

$5 B

Expense ratio:

0.25%

Inception date:

November 17, 2006

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DSI ETF, or Invesco MSCI Sustainable Development Goals ETF, focuses on companies that support sustainable development. It invests in firms aligned with environmental, social, and governance (ESG) criteria, aiming to provide investors with a way to support positive global change while seeking financial returns.
Name
Weight
NVDA logo
NVIDIA(NVDA)
12.07 %
MSFT logo
Microsoft(MSFT)
10.55 %
GOOGL logo
Alphabet(GOOGL)
3.85 %
TSLA logo
Tesla(TSLA)
3.55 %
GOOG logo
Alphabet(GOOG)
3.34 %
V logo
Visa(V)
2.13 %
1.40 %
ABBV logo
AbbVie(ABBV)
1.31 %
1.08 %
1.07 %
ORCL logo
Oracle(ORCL)
1.02 %
0.94 %
0.83 %
0.83 %
LIN logo
Linde(LIN)
0.80 %
0.80 %
PEP logo
PepsiCo(PEP)
0.77 %
ADBE logo
Adobe(ADBE)
0.72 %
0.72 %
0.71 %
0.62 %
0.62 %
0.61 %
AMGN logo
Amgen(AMGN)
0.60 %

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Dividend

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Dividend per share

Dividend yield

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.07 %
MSFT logo
Microsoft(MSFT)
10.55 %
GOOGL logo
Alphabet(GOOGL)
3.85 %
TSLA logo
Tesla(TSLA)
3.55 %
GOOG logo
Alphabet(GOOG)
3.34 %
V logo
Visa(V)
2.13 %
1.40 %
ABBV logo
AbbVie(ABBV)
1.31 %
1.08 %
1.07 %
ORCL logo
Oracle(ORCL)
1.02 %
0.94 %
0.83 %
0.83 %
LIN logo
Linde(LIN)
0.80 %
0.80 %
PEP logo
PepsiCo(PEP)
0.77 %
ADBE logo
Adobe(ADBE)
0.72 %
0.72 %
0.71 %
0.62 %
0.62 %
0.61 %
AMGN logo
Amgen(AMGN)
0.60 %

Analyst ratings

FAQ

  • What is DSI?
  • Does DSI pay dividends?
  • What stocks are in DSI?
  • What is the current assets under management for DSI?
  • What is DSI average volume?
  • What is DSI expense ratio?
  • What is DSI inception date?

What is DSI?

The DSI ETF, or Invesco MSCI Sustainable Development Goals ETF, focuses on companies that support sustainable development. It invests in firms aligned with environmental, social, and governance (ESG) criteria, aiming to provide investors with a way to support positive global change while seeking financial returns.

Does DSI pay dividends?

Yes, the iShares ESG MSCI KLD 400 ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 406 holdings, with 401 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are NVIDIA (12.07%), Microsoft (10.55%) and Alphabet (3.85%)

What is the current assets under management for DSI?

Assets under management of iShares ESG MSCI KLD 400 ETF is $5 B

What is DSI average volume?

Average volume of iShares ESG MSCI KLD 400 ETF is $134 K

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 17, 2006