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
400
Number of holdings400
Inception Date
Nov 14, 2006
Inception DateNov 14, 2006

What's in this fund

Sectors

As of February 4, 2026
Technology37.32%
Communication Services12.99%
Financial Services11.71%
Consumer Cyclical9.17%
Industrials8.57%
Healthcare8.01%
Consumer Defensive4.75%
Real Estate2.58%
Basic Materials2.54%
Energy1.43%
Utilities0.93%

DSI Key Statistics

AUM
5.10B
AUM5.10B
Price-Earnings ratio
29.49
Price-Earnings ratio29.49
30-Day yield
0.87
30-Day yield0.87
Average volume
93.34K
Average volume93.34K
High today
$131.16
High today$131.16
Low today
$129.99
Low today$129.99
Open price
$129.99
Open price$129.99
Volume
137.56K
Volume137.56K
52 Week high
$132.89
52 Week high$132.89
52 Week low
$89.16
52 Week low$89.16
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 5.14B, iShares ESG MSCI KLD 400 ETF(DSI) trades at $130.81. The stock has a price-to-earnings ratio of 29.49 and currently yields dividends of 1.1%.

On 2026-02-09, iShares ESG MSCI KLD 400 ETF(DSI) stock traded between a low of $129.99 and a high of $131.16. Shares are currently priced at $130.81, which is +0.6% above the low and -0.3% below the high.

iShares ESG MSCI KLD 400 ETF(DSI) shares are trading with a volume of 137.56K, against a daily average of 93.34K.

In the last year, iShares ESG MSCI KLD 400 ETF(DSI) shares hit a 52-week high of $132.89 and a 52-week low of $89.16.

In the last year, iShares ESG MSCI KLD 400 ETF(DSI) shares hit a 52-week high of $132.89 and a 52-week low of $89.16.

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.