iShares ESG MSCI KLD 400 ETF

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About DSI

DSI tracks a market cap-weighted index of 400 US companies deemed to have positive environmental, social, and governance characteristics, as determined by MSCI. 

Index-Tracked
MSCI USA NR USD
Index-TrackedMSCI USA NR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
404
Number of holdings404
Inception Date
Nov 14, 2006
Inception DateNov 14, 2006

What's in this fund

Sectors

As of April 29, 2026
Technology41.33%
Communication Services12.85%
Financial Services10.74%
Industrials8.29%
Consumer Cyclical7.80%
Healthcare7.05%
Consumer Defensive4.33%
Real Estate2.69%
Basic Materials2.34%
Energy1.63%
Utilities0.95%

DSI Key Statistics

AUM
5.08B
AUM5.08B
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
0.95
30-Day yield0.95
Average volume
203.23K
Average volume203.23K
High today
$136.40
High today$136.40
Low today
$135.98
Low today$135.98
Open price
$136.19
Open price$136.19
Volume
72.54K
Volume72.54K
52 Week high
$136.56
52 Week high$136.56
52 Week low
$103.22
52 Week low$103.22
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current iShares ESG MSCI KLD 400 ETF(DSI) stock price is $136.37, with a market capitalization of 5.11B. The stock trades at a price-to-earnings (P/E) ratio of 29.21 and offers a dividend yield of 1.1%.

During the trading session on 2026-05-05, iShares ESG MSCI KLD 400 ETF(DSI) shares reached a daily high of $136.40 and a low of $135.98. At a current price of $136.37, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 72.54K, compared to an average daily volume of 203.23K.

Over the past 52 weeks, iShares ESG MSCI KLD 400 ETF(DSI) stock has traded between a high of $136.56 and a low of $103.22.

Over the past 52 weeks, iShares ESG MSCI KLD 400 ETF(DSI) stock has traded between a high of $136.56 and a low of $103.22.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.