iShares ESG MSCI KLD 400 ETF
DSI
Closed
$141.00
Closed
-(-)
At close
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About
DSI was created on 2006-11-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 5200.17m in AUM and 405 holdings. DSI tracks a market cap-weighted index of 400 US companies deemed to have positive environmental, social, and governance characteristics, as determined by MSCI.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Total Market
ISIN
US4642885705
Website
Key stats
Open
$140.49
Volume
61.31K
AUM
$5.32B
Prev. close
$141.53
Expense ratio
0.25%
P/E
26.88
$139.63
Day’s Range
$141.09
$117.08
52W Range
$144.71
What’s in the fund
12
Total sectors
Information Technology
40.92%
Financials
12.44%
Consumer Discretionary
9.05%
Industrials
8.50%
Health Care
7.57%
Communication Services
5.63%
Consumer Staples
4.89%
Materials
2.64%
Real Estate
2.61%
Energy
1.22%
Others
4.53%
Returns
Performance
_
Difference
_
iShares ESG MSCI KLD 400 ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.28
Div. Yield
0.20%
Div. Growth YoY
-8.85%
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