Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DSI iShares ESG MSCI KLD 400 ETF |
|---|---|
| Price | 149.25 +0.58% |
| Issuer | iShares |
| AUM | $5.57B |
| Expense Ratio | 0.25% |
| Yield (TTM) | 0.86% |
| Inception | Nov 14, 2006 |
| Holdings | 402 |
| Avg Volume | 106.14K |
| YTD | +15.85% |
| 1Y total | +18.45% |
| 3Y total (ann.) | +22.90% |
| 5Y total (ann.) | +13.03% |
| Volatility 1Y | 14.56% |
| Sharpe 1Y | 1.31 |
| Max drawdown 1Y | -11.05% |
| Beta vs S&P 500 (3Y) | 1.04 |
| Top 10 holdings | NVDA 14.59% MSFT 10.15% GOOGL 5.63% GOOG 4.44% TSLA 2.95% AMD 2.79% V 1.71% ABBV 1.33% INTC 1.30% MA 1.28% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.