iShares ESG MSCI KLD 400 ETF
DSIETF · NYSE Arca
$142.83
+$0.74 (+0.52%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 0.89%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $5.3B
- Stocks held
- 400
- Other positions
- 4
- Turnover (last fiscal year)
- 3%
- 52-week range
- $117.08 to $150.74
Top 10 holdings
All holdings46.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.70% | 87 | |
| 10.37% | 64 | |
| 9.44% | 73 | |
| 3.20% | 37 | |
| 2.61% | 65 | |
| 1.84% | 59 | |
| 1.40% | 49 | |
| 1.37% | 81 | |
| 1.20% | 42 | |
| 1.16% | 28 |
Sector allocation
Share of the fund's assets
- Technology40.7%
- Industrials10.6%
- Financials10.5%
- Communication10.5%
- Consumer Discretionary8.9%
- Other (6)18.6%
All 11 sectors
- Technology40.7%
- Industrials10.6%
- Financials10.5%
- Communication10.5%
- Consumer Discretionary8.9%
- Healthcare7.4%
- Consumer Staples3.9%
- Real Estate2.4%
- Materials2.2%
- Utilities1.3%
- Energy1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDSI pays quarterly. Over the last twelve months it paid $1.28 per share, a 0.89% yield at today's price. The latest payment was $0.33, ex-dividend Sep 15, 2026. Over five years the annual payout grew 6.2% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 34.51% | 12.40% | 15.02% |
Past returns say nothing certain about future ones.
DSI questions
What does DSI invest in?+
iShares ESG MSCI KLD 400 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (13.70%), Microsoft Corp. (10.37%), Alphabet Inc. (9.44%).
What is DSI's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does DSI pay in dividends?+
DSI paid $1.28 per share over the last twelve months, a 0.89% yield at the Nov 3, 2026 close of $142.83. It pays quarterly.
How good are the companies DSI owns?+
Weighted by position size, the stocks in DSI average a Quality score of 66 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.