DSI — iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF (ticker: DSI) is a equity ETF issued by BlackRock, Inc. tracking MSCI KLD 400 Social Index. It was launched on 2006-11-14.
Live Price$140.45
Change-0.12%
AUM$5.39B
Expense Ratio0.00%
Avg Volume114,848.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -2.66% |
| 1 Month | 0.06% |
| 3 Months | 12.02% |
| 6 Months | 9.11% |
| YTD | 9.15% |
| 1 Year | 25.78% |
| 3 Years | 77.70% |
| 5 Years | 81.61% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.24% |
| 2 | NVIDIA CORP | NVDA | 15.24% |
| 3 | NVIDIA CORP | NVDA | 15.24% |
| 4 | NVIDIA CORP | NVDA | 15.24% |
| 5 | NVIDIA CORP | NVDA | 15.03% |
| 6 | NVIDIA CORP | NVDA | 15.03% |
| 7 | NVIDIA CORP | NVDA | 15.03% |
| 8 | NVIDIA CORP | NVDA | 15.03% |
| 9 | NVIDIA CORP | NVDA | 15.03% |
| 10 | NVIDIA CORP | NVDA | 14.37% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | MSCI KLD 400 Social Index |
| Inception Date | 2006-11-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DSI |
|---|---|
| Full Name | iShares ESG MSCI KLD 400 ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.39B |
| Inception | 2006-11-14 |
| Index Tracked | MSCI KLD 400 Social Index |
Frequently Asked Questions
What does DSI track?
DSI (iShares ESG MSCI KLD 400 ETF) tracks MSCI KLD 400 Social Index, a equity benchmark.
What is the expense ratio of DSI?
DSI has an expense ratio of 0.00% per year.
What is the AUM of DSI?
DSI has approximately $5.39B in assets under management.
Does DSI pay a dividend?
DSI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DSI?
DSI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-11-14.
Open the interactive DSI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.