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DSI

ยทNYSE
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Key Stats
Assets Under Management
5.15BUSD
Fund Flows (1Y)
-436.04MUSD
Dividend Yield
0.91%
Discount/Premium to NAV
-0.02%
Shares Outstanding
39.55M
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
+3.95%+4.10%+17.45%+16.71%+82.56%+84.61%
NAV Total Return
+3.59%+4.94%+19.57%+15.91%+88.48%+96.00%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

39.62%

Communication Services

12.21%

Financial Services

11.91%

Consumer Cyclical

9.38%

Industrials

7.81%

Healthcare

7.76%

Consumer Defensive

4.34%

Real Estate

2.52%

Basic Materials

2.26%

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Asset

Region

99.04%
1.67%
0.22%
0.08%

Category

Ratio

North America

99.04%

Europe

1.67%

Asia

0.22%

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

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NVDA

Nvidia
13.86%
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MSFT

Microsoft
10.82%
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GOOGL

Alphabet A
5.63%
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GOOG

Alphabet C
4.75%
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TSLA

Tesla
4.29%
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V

Visa
1.87%
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MA

Mastercard
1.54%
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ABBV

Abbvie
1.26%
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AMD

Advanced Micro Devices
1.09%
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HD

The Home Depot
1.08%

Top 10 Weight 46.19%

401 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-162025-09-162025-09-190.284
2025-06-162025-06-162025-06-200.263
2025-03-182025-03-182025-03-210.275
2024-12-172024-12-172024-12-200.323
2024-09-252024-09-252024-09-300.347
2024-06-112024-06-112024-06-170.216
2024-03-212024-03-222024-03-270.247

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows