iShares ESG MSCI KLD 400 ... (DSI)
AMEX: DSI
· Real-Time Price · USD
120.86
-0.39 (-0.32%)
At close: Aug 19, 2025, 11:35 AM
-0.32% (1D)
| Bid | 120.83 |
| Market Cap | 4.76B |
| AUM | 4.82B |
| NAV | 121.11 |
| EPS (ttm) | 4.13 |
| PE Ratio (ttm) | 29.28 |
| Shares Out | 39.36M |
| Inception Date | Nov 14, 2006 |
| Ask | 120.87 |
| Volume | 31.71K |
| Open | 121.27 |
| Previous Close | 121.25 |
| Day's Range | 120.81 - 121.59 |
| 52-Week Range | 89.16 - 122.04 |
| Holdings | 401 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 42.19% |
| Financial Services | 12.28% |
| Communication Services | 8.98% |
| Consumer Cyclical | 8.95% |
| Industrials | 7.92% |
Top 10 Holdings 45.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.78% |
| Microsoft Corporatio... | MSFT | 12.33% |
| Alphabet Inc. | GOOGL | 3.99% |
| Alphabet Inc. | GOOG | 3.40% |
| Tesla, Inc. | TSLA | 3.21% |
| Visa Inc. | V | 1.99% |
| Mastercard Incorpora... | MA | 1.59% |
| Oracle Corporation | ORCL | 1.40% |
| The Home Depot, Inc. | HD | 1.33% |
| Abbvie Inc. | ABBV | 1.23% |
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 |
