DSI logo

DSI ETF

Profile

Name

iShares ESG MSCI KLD 400 ETF

Assets under management

$5 billion

Expense ratio

0.25%

Asset class

Equity

Domicile

US

Inception date

November 13, 2006

Net asset value

111K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.48 %
MSFT logo
Microsoft(MSFT)
12.06 %
GOOGL logo
Alphabet(GOOGL)
3.58 %
GOOG logo
Alphabet(GOOG)
3.07 %
TSLA logo
Tesla(TSLA)
3.01 %
V logo
Visa(V)
2.31 %
1.34 %
ABBV logo
AbbVie(ABBV)
1.21 %
1.06 %
ORCL logo
Oracle(ORCL)
1.05 %
0.94 %
0.94 %
0.81 %
LIN logo
Linde(LIN)
0.81 %
INTU logo
Intuit(INTU)
0.78 %
0.77 %
0.74 %
0.72 %
0.71 %
0.67 %
PEP logo
PepsiCo(PEP)
0.66 %
ADBE logo
Adobe(ADBE)
0.65 %
0.61 %
0.61 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
12.48 %
MSFT logo
Microsoft(MSFT)
12.06 %
GOOGL logo
Alphabet(GOOGL)
3.58 %
GOOG logo
Alphabet(GOOG)
3.07 %
TSLA logo
Tesla(TSLA)
3.01 %
V logo
Visa(V)
2.31 %
1.34 %
ABBV logo
AbbVie(ABBV)
1.21 %
1.06 %
ORCL logo
Oracle(ORCL)
1.05 %
0.94 %
0.94 %
0.81 %
LIN logo
Linde(LIN)
0.81 %
INTU logo
Intuit(INTU)
0.78 %
0.77 %
0.74 %
0.72 %
0.71 %
0.67 %
PEP logo
PepsiCo(PEP)
0.66 %
ADBE logo
Adobe(ADBE)
0.65 %
0.61 %
0.61 %

Analyst ratings

FAQ

  • 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?

Does DSI pay dividends?

Yes, the iShares ESG MSCI KLD 400 ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on June 16, 2025, 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 (12.48%), Microsoft (12.06%) and Alphabet (3.58%)

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 13, 2006
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