DSI — iShares ESG MSCI KLD 400 ETF price, holdings and performance

iShares ESG MSCI KLD 400 ETF

iShares ESG MSCI KLD 400 ETF (AMEX: DSI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
147.01
-0.31-0.21%
OverviewShort InterestFilings
DSIiShares ESG MSCI KLD 400 ETF·AMEX
147.01-0.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y24.25%Total Holdings401Perf Week4.14%
SponsorISharesETF TypeTags-Return% 3Y21.24%AUM$5.50BPerf Month3.80%
Fund FamilyBond TypeTags-Return% 5Y12.91%NAV/shPerf Quarter5.77%
Index-Average MaturityTags-Return% 10Y52W High147.88 -0.59%Perf Half Y16.13%
Index WeightingCommodity TypeTags-Return% SI52W Low116.83 25.83%Perf YTD14.35%
Active/PassiveQuant TypeTags-Flows% 1M-1.62%Volatility1.17% 1.09%Perf Year23.02%
Dividend TTM1.23 (0.84%)ESG TypeTags-Flows% 3M5.83%ATR (14)1.96Perf 3Y72.04%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.23%RSI (14)66.50Perf 5Y73.18%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y267.84%
Expense0.25%Growth/ValueSMA204.17%Flows% 3YRel Volume0.74Prev Close147.32
Inverse/LeveragedMarket CapSMA504.17%Flows% 5YAvg Volume114.85KPrice147.01
IPO DateNov 14, 2006Option/ShortYes / YesSMA20011.07%52W Range %97%Volume85,310Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
42.1%Technology
4.0%Consumer Defensive
12.1%Communication Services
2.6%Real Estate
10.4%Financial Services
2.2%Basic Materials
8.8%Industrials
1.5%Energy
8.0%Consumer Cyclical
0.9%Utilities
7.4%Healthcare
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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