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DSI
(NYSEARCA)
iShares ESG MSCI KLD 400 ETF
$139.12-- (--)
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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

Day's Range$141.17 - $142.01
52-Week High$144.71
52-Week Low$111.14
Open$141.89
Volume147.89K
Average Volume (3M)115.41K
Assets (AUM)5.23B
Expense Ratio0.25%
Total Holdings407
Inception DateNov 13, 2006
1 Day Change1.09%
1 Month Change0.57%
6 Month Change10.23%
YTD Change10.00%
1 Year Change27.27%
52-Week Change26.61%
5 Year Change76.63%
10 Year Change266.88%
50-Day MA$138.01
200-Day MA$129.82
RSI53.85
Stochastic %K60.80
Stochastic %D55.80
Annual Dividend$1.77
Dividend Yield1.25%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY46.80%
Years Dividend Growth8

Frequently Asked Questions About iShares ESG MSCI KLD 400 ETF

What is the current price of DSI?

The latest DSI price is $141.80. The 52-week range is $111.14–$144.71. DSI has returned 26.6% 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 Equitys in the ETF Screener.

Does DSI pay dividends?

Yes, DSI pays a 1.25% dividend yield. The last ex-dividend date was 2026-06-20. 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 (8.7%), Alphabet Inc (6.7%) (combined weight: 29.7%). The fund holds 407 total positions. View the complete portfolio breakdown in the Holdings section.

How does DSI compare to similar ETFs?

Compare DSI (0.25% expense ratio, $5.23B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.