MetaCap

iShares ESG MSCI KLD 400 ETF (DSI)

NYSEARCA: DSIiSharesLarge BlendETFUSD

149.25+0.86 (+0.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DSI chart

Full chart

Key facts

Expense ratio
0.25%
Assets (AUM)
$5.47B
Dividend yield
0.87%
Holdings
10
Inception
Nov 14, 2006
Issuer
iShares
Index tracked
—
Category
Large Blend
52-week range
117.08 – 150.74
Volume / Avg
99.90K / 103.72K
Beta
—
Previous close
148.39

DSI ETF today

The iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $5.47 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 14.63% of assets, and the top 10 positions make up 46.1% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.87%. DSI launched on Nov 14, 2006.

Summary generated from market data by MetaCap's automated system. Methodology

DSI top 10 holdings

DSI holdings by weight
#HoldingWeight
1NVDANVIDIA Corp14.63%
2MSFTMicrosoft Corp10.09%
3GOOGLAlphabet Inc Class A5.63%
4GOOGAlphabet Inc Class C4.44%
5TSLATesla Inc2.83%
6AMDAdvanced Micro Devices Inc2.78%
7VVisa Inc Class A1.66%
8INTCIntel Corp1.47%
9ABBVAbbVie Inc1.29%
10MAMastercard Inc Class A1.25%

Top 10 holdings: 46.1% of assets.

DSI performance

1 week

+0.03%

DSI price return, excluding dividends.

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SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DSI ETF FAQ

What is the DSI price today?

DSI last traded at $149.25 as of Oct 9, 4:00 PM EDT, up 0.58% on the day.

What is DSI's expense ratio?

DSI has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

What are DSI's top holdings?

DSI's largest holdings are NVIDIA Corp (14.63%), Microsoft Corp (10.09%), Alphabet Inc Class A (5.63%), Alphabet Inc Class C (4.44%), Tesla Inc (2.83%). The top 10 make up 46.1% of the fund.

Does DSI pay a dividend?

Yes. DSI has a trailing dividend yield of 0.87%.

How big is DSI?

DSI has about $5.47 billion in assets under management spread across 10 holdings.

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