DSI 125.27 ▲ 0.47% - Fund Analysis & Holdings - Stocknear

iShares ESG MSCI KLD 400 ...

AMEX: DSI · Real-Time Price · USD
125.27
0.58 (0.47%)
At close: Sep 29, 2025, 3:59 PM
125.28
0.01%
After-hours: Sep 29, 2025, 06:09 PM EDT
0.47%
Bid 122
Market Cap 4.84B
AUM 4.9B
NAV 124.67
EPS (ttm) 4.18
PE Ratio (ttm) 29.93
Shares Out 38.64M
Inception Date Nov 14, 2006
Ask 126.27
Volume 57,513
Open 125.31
Previous Close 124.69
Day's Range 124.96 - 125.71
52-Week Range 89.16 - 125.98
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
Exchange AMEX

Top 10 Holdings 46.15% of assets

Name Symbol Weight
Nvidia Corporation NVDA 14.11%
Microsoft Corporatio... MSFT 11.72%
Alphabet Inc. GOOGL 4.66%
Tesla, Inc. TSLA 4.14%
Alphabet Inc. GOOG 3.94%
Visa Inc. V 1.87%
Mastercard Incorpora... MA 1.57%
Oracle Corporation ORCL 1.56%
The Home Depot, Inc. HD 1.32%
Abbvie Inc. ABBV 1.26%
View More Holdings

Dividends Dividend Yield 0.93%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.2838 Sep 19, 2025
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
Full Dividend History