Profile
Name
iShares ESG MSCI KLD 400 ETFAssets under management
$5 billionExpense ratio
0.25%Asset class
EquityDomicile
USInception date
November 14, 2006Net asset value
124K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
14.14 %
11.57 %
4.58 %
3.87 %
3.50 %
1.92 %
1.71 %
1.65 %
1.38 %
1.27 %
1.22 %
0.90 %
0.88 %
0.83 %
0.78 %
0.77 %
0.74 %
0.72 %
0.70 %
0.69 %
0.66 %
0.65 %
0.64 %
0.61 %
0.61 %
0.60 %
0.60 %
0.58 %
0.57 %
0.55 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
14.14 %
11.57 %
4.58 %
3.87 %
3.50 %
1.92 %
1.71 %
1.65 %
1.38 %
1.27 %
1.22 %
0.90 %
0.88 %
0.83 %
0.78 %
0.77 %
0.74 %
0.72 %
0.70 %
0.69 %
0.66 %
0.65 %
0.64 %
0.61 %
0.61 %
0.60 %
0.60 %
0.58 %
0.57 %
0.55 %
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 405 holdings, with 399 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (14.14%), Microsoft Corporation (11.57%) and Alphabet Inc. (4.58%)
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 14, 2006