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
144.24
+2.78+1.97%
OverviewShort InterestFilings
DSIiShares ESG MSCI KLD 400 ETF·AMEX
144.24+1.97%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y19.19%Total Holdings402Perf Week2.58%
SponsorISharesETF TypeTags-Return% 3Y19.27%AUM$5.26BPerf Month-0.45%
Fund FamilyBond TypeTags-Return% 5Y11.93%NAV/shPerf Quarter4.09%
Index-Average MaturityTags-Return% 10Y52W High147.56 -2.25%Perf Half Y7.75%
Index WeightingCommodity TypeTags-Return% SI52W Low119.38 20.82%Perf YTD9.80%
Active/PassiveQuant TypeTags-Flows% 1M1.70%Volatility1.46% 1.05%Perf Year17.33%
Dividend TTM1.23 (0.86%)ESG TypeTags-Flows% 3M9.55%ATR (14)1.97Perf 3Y62.97%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD13.76%RSI (14)54.80Perf 5Y66.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.07Perf 10Y253.56%
Expense0.25%Growth/ValueSMA200.81%Flows% 3YRel Volume1.34Prev Close141.46
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume116.63KPrice144.24
IPO DateNov 14, 2006Option/ShortYes / YesSMA2007.07%52W Range %88%Volume156,630Change1.97%
Holdings Breakdown
View Holdings as
Stocks
42.1%Technology
4.0%Consumer Defensive
12.1%Communication Services
2.6%Real Estate
10.4%Financial Services
2.2%Basic Materials
8.8%Industrials
1.5%Energy
8.0%Consumer Cyclical
0.9%Utilities
7.4%Healthcare
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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