iShares ESG MSCI KLD 400 ETF (DSI)
| Assets | $5.08B |
| Expense Ratio | 0.25% |
| PE Ratio | 27.94 |
| Shares Out | 38.10M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 25.31% |
| 1-Year Return | +32.96% |
| Volume | 193,029 |
| Open | 134.21 |
| Previous Close | 135.31 |
| Day's Range | 133.87 - 134.69 |
| 52-Week Low | 99.47 |
| 52-Week High | 135.41 |
| Beta | 1.07 |
| Holdings | 404 |
| Inception Date | Nov 14, 2006 |
About DSI
Fund Home PageThe iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund that is based on the MSCI KLD 400 Social index. The fund tracks a market cap-weighted index of 400 US companies deemed to have positive environmental, social, and governance characteristics, as determined by MSCI. DSI was launched on Nov 14, 2006 and is issued by BlackRock.
Top 10 Holdings
45.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.75% |
| Microsoft Corporation | MSFT | 8.97% |
| Alphabet Inc. | GOOGL | 6.10% |
| Alphabet Inc. | GOOG | 5.07% |
| Tesla, Inc. | TSLA | 3.20% |
| Advanced Micro Devices, Inc. | AMD | 1.63% |
| Visa Inc. | V | 1.56% |
| Mastercard Incorporated | MA | 1.28% |
| Caterpillar Inc. | CAT | 1.16% |
| Intel Corporation | INTC | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.30975 | Mar 20, 2026 |
| Dec 16, 2025 | $0.35859 | Dec 19, 2025 |
| Sep 16, 2025 | $0.28385 | Sep 19, 2025 |
| Jun 16, 2025 | $0.26277 | Jun 20, 2025 |
| Mar 18, 2025 | $0.27478 | Mar 21, 2025 |
| Dec 17, 2024 | $0.32345 | Dec 20, 2024 |
News
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BlackRock (NYSE: BLK), the world's largest asset manager and parent company of iShares, the biggest sponsor of exchange traded funds, is putting its money where its mouth when it comes to sustainable ...
Sustainable investing is taking Wall Street by storm—but there's plenty of room for growth in ETFs
The ETF community has quickly come to embrace ESG as the hot new investing theme in the business.