DSI
iShares ESG MSCI KLD 400 ETF·NYSE
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Key Stats
Assets Under Management
5.10BUSD
Fund Flows (1Y)
-326.14MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.04%
Shares Outstanding
39.30M
Expense Ratio
0.25%
About iShares ESG MSCI KLD 400 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 14, 2006
Structure
Open-Ended Fund
Index Tracked
MSCI KLD 400 Social Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DSI is a viable choice for those wanting a socially conscious ETF while maintaining reasonably market-like exposure. The fund limits its holdings to firms deemed to be socially responsible, from an environmental, social, and governance (ESG) standpoint. In practice, this means explicitly excluding firms that are significantly involved with weapons manufacturing, "vice" products, nuclear energy and genetic modification. Those firms that make the cut are then ranked by their performance according to those ESG criteria. While the fund excludes many familiar names, it avoids making huge sector bets. It overweights technology and underweights financials and industrials, but this doesn't substantially change the fund's risk profile. The index is rebalanced during regular semi-annual and quarterly reviews.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.67% | +1.46% | +0.19% | +15.85% | +67.19% | +73.19% |
NAV Total Return | -2.79% | +0.42% | -1.59% | +14.37% | +68.95% | +78.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.88%
Communication Services
13.14%
Financial Services
11.55%
Consumer Cyclical
9.16%
Industrials
8.38%
Healthcare
7.91%
Consumer Defensive
4.66%
Real Estate
2.53%
Basic Materials
2.48%
Technology
37.88%
Communication Services
13.14%
Financial Services
11.55%
Consumer Cyclical
9.16%
Industrials
8.38%
Healthcare
7.91%
Consumer Defensive
4.66%
Real Estate
2.53%
Basic Materials
2.48%
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Asset
Region
99.06%
0.65%
0.21%
0.08%
Category
Ratio
North America
99.06%
Europe
0.65%
Asia
0.21%
Latin America
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.36%
MSFT
Microsoft
8.89%
GOOGL
Alphabet A
6.16%
GOOG
Alphabet C
5.18%
TSLA
Tesla
3.59%
V
Visa
1.79%
MA
Mastercard
1.50%
ABBV
Abbvie
1.24%
HD
The Home Depot
1.22%
PG
The Procter & Gamble
1.19%
Top 10 Weight 44.12%
400 Total Holdings
Is SPY better than DSI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.284 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.263 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.275 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.323 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.347 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.216 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.247 |
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How Much Does DSI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DSI?
Fund Flows
