Summary
- Current Price
- As of today, DSI price is $122.44, up +0.55% on
- Current Price vs All-Time High
- DSI price is currently -7.86% below its historical high of $132.89 set on
- Dividend Yield
- DSI current TTM dividend yield is 0.99%
- Next Ex-Dividend
- As of today, the next dividend for DSI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG MSCI KLD 400 ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 126K 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% | |
| HD | 1.14% | |
| PG | 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
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $122.44 | ||
| $124.69 | ||
| SMA 200 vs Price | +1.83% | |
| $128.18 | ||
| SMA 50 vs Price | +4.69% | |
| 0.97 | ||
| $1.81 | ||
| 37.14 | ||
| 16.08% | ||
| 18.51% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.31 | ||
| N/A | N/A | |
| 0.99% | ||
| $1.22 |
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 $0.31 per share. The last ex-dividend date was on March 16, 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