DSI 121.39 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

iShares ESG MSCI KLD 400 ...

AMEX: DSI · Real-Time Price · USD
121.39
0.21 (0.17%)
At close: Sep 08, 2025, 2:20 PM
0.17%
Bid 121.22
Market Cap 4.82B
AUM 4.8B
NAV 121.2
EPS (ttm) 4.23
PE Ratio (ttm) 28.70
Shares Out 39.55M
Inception Date Nov 14, 2006
Ask 121.41
Volume 51.69K
Open 121.36
Previous Close 121.18
Day's Range 121.21 - 121.64
52-Week Range 89.16 - 122.48
Holdings 402
Expense Ratio 0.25%

About DSI

The iShares ESG MSCI KLD 400 ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

Asset Class Equity
Ticker Symbol DSI
Inception Date Nov 14, 2006
Provider Blackrock
Exchange AMEX

Top 10 Holdings 44.72% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.62%
Microsoft Corporatio... MSFT 11.68%
Alphabet Inc. GOOGL 4.57%
Alphabet Inc. GOOG 3.86%
Tesla, Inc. TSLA 3.40%
Visa Inc. V 1.96%
Mastercard Incorpora... MA 1.67%
The Home Depot, Inc. HD 1.39%
Oracle Corporation ORCL 1.32%
Abbvie Inc. ABBV 1.25%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.2628 Jun 20, 2025
Mar 18, 2025 $0.2748 Mar 21, 2025
Dec 17, 2024 $0.3235 Dec 20, 2024
Sep 25, 2024 $0.3465 Sep 30, 2024
Jun 11, 2024 $0.2161 Jun 17, 2024
Full Dividend History