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
145.15
+1.79+1.25%
OverviewShort InterestFilings
DSIiShares ESG MSCI KLD 400 ETF·AMEX
145.15+1.25%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y18.26%Total Holdings403Perf Week0.68%
SponsorISharesETF TypeTags-Return% 3Y20.66%AUM$5.40BPerf Month-0.72%
Fund FamilyBond TypeTags-Return% 5Y12.20%NAV/shPerf Quarter3.48%
Index-Average MaturityTags-Return% 10Y52W High148.93 -2.54%Perf Half Y17.61%
Index WeightingCommodity TypeTags-Return% SI52W Low117.08 23.98%Perf YTD12.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.67%Perf Year17.29%
Dividend TTM1.28 (0.88%)ESG TypeTags-Flows% 3M-1.75%ATR (14)1.49Perf 3Y70.36%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.10%RSI (14)49.32Perf 5Y66.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y256.02%
Expense0.25%Growth/ValueSMA20-0.58%Flows% 3YRel Volume0.79Prev Close143.36
Inverse/LeveragedMarket CapSMA500.65%Flows% 5YAvg Volume108.63KPrice145.15
IPO DateNov 13, 2006Option/ShortYes / YesSMA2007.31%52W Range %88%Volume86,156Change1.25%
Holdings Breakdown
View Holdings as
Stocks
42.6%Technology
4.1%Consumer Defensive
11.2%Communication Services
2.5%Real Estate
10.9%Financial Services
2.1%Basic Materials
8.3%Healthcare
2.0%Energy
8.0%Industrials
0.8%Utilities
7.3%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-26-26
Jul-26-2611:52PM
Cetera Investment Advisers Sells 11,955 Shares of iShares ESG MSCI KLD 400 ETF $DSIdefenseworld.net
Jul-21-26
Jul-21-2611:37PM
Assetmark Inc. Sells 6,159 Shares of iShares ESG MSCI KLD 400 ETF $DSIdefenseworld.net
Jul-20-26
Jul-20-2604:31AM
Diana Shipping Inc. Announces Time Charter Contract for m/v DSI Pegasus with Fednav Internationalglobenewswire.com
Jul-07-26
Jul-07-2602:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jun-22-26
Jun-22-2607:30AM
SpaceX’s Brutal ESG Rating Gives Green ETFs A ‘Told You So’ MomentBenzinga
Jun-10-26
Jun-10-2612:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
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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