DSI ETF: iShares ESG MSCI KLD 400 ETF - Price, Holdings & Analysis
iShares ESG MSCI KLD 400 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares ESG MSCI KLD 400 ETF
What is the current price of DSI?
The latest DSI price is $146.58. The 52-week range is $117.08–$148.93. DSI has returned 20.7% over the past 52 weeks.
What is the expense ratio for DSI?
DSI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DSI pay dividends?
Yes, DSI pays a 1.21% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of DSI?
DSI's largest holdings are NVIDIA Corporation (14.3%), Microsoft Corporation (8.1%), Alphabet Inc (5.9%) (combined weight: 28.4%). The fund holds 406 total positions. View the complete portfolio breakdown in the Holdings section.
How does DSI compare to similar ETFs?
Compare DSI (0.25% expense ratio, $5.16B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.