iShares ESG MSCI KLD 400 ETF (DSI)
| Assets | $5.23B |
| Expense Ratio | 0.25% |
| PE Ratio | 28.28 |
| Shares Out | 37.35M |
| Dividend (ttm) | $1.23 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 25.08% |
| 1-Year Return | +21.27% |
| Volume | 418,841 |
| Open | 138.39 |
| Previous Close | 139.25 |
| Day's Range | 137.86 - 139.58 |
| 52-Week Low | 114.46 |
| 52-Week High | 144.71 |
| Beta | 1.08 |
| Holdings | 407 |
| 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
43.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.29% |
| Microsoft Corporation | MSFT | 7.32% |
| Alphabet Inc. | GOOGL | 5.88% |
| Alphabet Inc. | GOOG | 4.65% |
| Tesla, Inc. | TSLA | 3.10% |
| Advanced Micro Devices, Inc. | AMD | 2.55% |
| Intel Corporation | INTC | 1.72% |
| Visa Inc. | V | 1.63% |
| Applied Materials, Inc. | AMAT | 1.56% |
| Lam Research Corporation | LRCX | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.28234 | Jun 18, 2026 |
| 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 |
News
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Mona Naqvi, senior director and head of ESG strategy for North America at S&P Dow Jones Indices, lays out the catalysts to watch for Environmental, Social and Governance-themed investments.
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.