DSI iShares ESG MSCI KLD 400 ETF
146.44
-0.16 (-0.11%)
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 146.60 | Day Range | 146.06 – 146.82 |
| 52-Week Range | 117.08 – 148.76 | Volume | 160.28K |
| Avg Volume | 120.68K | AUM | $5.51B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 0.84% |
| NAV | 146.67 | Premio/Sconto | -0.16% indicativo |
| Inception | Nov 14, 2006 | Posizioni in portafoglio | 400 |
| Emittente | iShares | Borsa | AMEX |
| Category | Financials | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 464288570 | ISIN | US4642885705 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +6.44% | +3.24% | +12.30% | +13.67% | +20.27% | +20.35% | +10.86% | +13.71% | +9.29% |
| Rendimento totale | +6.44% | +3.45% | +12.80% | +14.18% | +21.42% | +21.65% | +12.15% | +15.19% | +10.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 403 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.76% | 3.56M | $757.9M |
| 2 | MICROSOFT | MSFT | 9.71% | 1.09M | $534.5M |
| 3 | ALPHABET CLASS A | GOOGL | 5.65% | 897.19K | $311.3M |
| 4 | ALPHABET CLASS C | GOOG | 4.44% | 712.31K | $244.6M |
| 5 | TESLA INC | TSLA | 2.76% | 433.70K | $151.9M |
| 6 | ADVANCED MICRO DEVICES | AMD | 2.19% | 251.24K | $120.4M |
| 7 | VISA CLASS A | V | 1.81% | 259.06K | $99.5M |
| 8 | MASTERCARD CLASS A | MA | 1.37% | 126.18K | $75.6M |
| 9 | ABBVIE | ABBV | 1.32% | 272.57K | $72.4M |
| 10 | CISCO SYSTEMS INC | CSCO | 1.23% | 608.69K | $67.6M |
| 11 | LAM RESEARCH | LRCX | 1.10% | 192.44K | $60.6M |
| 12 | MERCK & CO INC | MRK | 1.08% | 381.00K | $59.6M |
| 13 | INTEL CORPORATION | INTC | 1.08% | 677.03K | $59.2M |
| 14 | APPLIED MATERIAL INC | AMAT | 1.07% | 122.30K | $58.7M |
| 15 | CATERPILLAR INC | CAT | 1.06% | 71.70K | $58.2M |
| 16 | COCA-COLA | KO | 0.99% | 596.95K | $54.7M |
| 17 | PROCTER & GAMBLE | PG | 0.95% | 358.13K | $52.1M |
| 18 | HOME DEPOT | HD | 0.94% | 153.49K | $51.9M |
| 19 | PALO ALTO NETWORKS | PANW | 0.77% | 124.98K | $42.5M |
| 20 | MORGAN STANLEY | MS | 0.72% | 182.61K | $39.6M |
| 21 | ORACLE | ORCL | 0.70% | 265.92K | $38.5M |
| 22 | AMGEN INC | AMGN | 0.67% | 83.08K | $36.7M |
| 23 | TEXAS INSTRUMENT INC | TXN | 0.66% | 140.31K | $36.5M |
| 24 | LINDE PLC | LIN.DE | 0.63% | 71.41K | $34.8M |
| 25 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.61% | 144.55K | $33.9M |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 0.59% | 644.15K | $32.4M |
| 27 | MARVELL TECHNOLOGY | MRVL | 0.57% | 131.45K | $31.6M |
| 28 | WALT DISNEY | DIS | 0.55% | 273.14K | $30.4M |
| 29 | PEPSICO | PEP | 0.54% | 210.30K | $29.9M |
| 30 | MCDONALDS CORP | MCD | 0.53% | 109.47K | $29.3M |
| 31 | CHARLES SCHWAB | SCHW | 0.52% | 254.57K | $28.6M |
| 32 | GILEAD SCIENCES | GILD | 0.52% | 191.40K | $28.5M |
| 33 | UNION PACIFIC | UNP | 0.51% | 91.54K | $28.3M |
| 34 | ANALOG DEVICES | ADI | 0.51% | 75.26K | $28.1M |
| 35 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.50% | 33.67K | $27.7M |
| 36 | AMERICAN EXPRESS | AXP | 0.50% | 81.90K | $27.5M |
| 37 | BLACKROCK | BLK | 0.49% | 22.75K | $26.8M |
| 38 | WELLTOWER | WELL | 0.48% | 108.64K | $26.2M |
| 39 | BOOKING HOLDINGS | BKNG | 0.47% | 120.77K | $25.8M |
| 40 | SALESFORCE | CRM | 0.46% | 123.01K | $25.3M |
| 41 | EATON PLC | 0Y3K.L | 0.44% | 59.82K | $24.5M |
| 42 | WESTERN DIGITAL CORP | WDC | 0.44% | 53.35K | $24.0M |
| 43 | DEERE | DE | 0.43% | 37.49K | $23.6M |
| 44 | NEWMONT | NEM | 0.41% | 166.42K | $22.5M |
| 45 | VERTEX PHARMACEUTICALS | VRTX | 0.39% | 39.14K | $21.6M |
| 46 | BRISTOL MYERS SQUIBB | BMY | 0.39% | 315.02K | $21.4M |
| 47 | DANAHER | DHR | 0.38% | 98.00K | $21.2M |
| 48 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.38% | 46.47K | $21.0M |
| 49 | PROLOGIS REIT | PLD | 0.37% | 143.44K | $20.6M |
| 50 | SERVICENOW INC | NOW | 0.37% | 161.41K | $20.5M |
| 51 | S&P GLOBAL INC | SPGI | 0.37% | 46.64K | $20.2M |
| 52 | PROGRESSIVE | PGR | 0.36% | 90.01K | $20.0M |
| 53 | PARKER-HANNIFIN CORP | PH | 0.36% | 19.42K | $19.7M |
| 54 | LOWES COMPANIES INC | LOW | 0.34% | 86.43K | $18.5M |
| 55 | STARBUCKS CORP | SBUX | 0.34% | 175.30K | $18.5M |
| 56 | CHUBB | 0VQD.L | 0.34% | 53.96K | $18.5M |
| 57 | CORNING | GLW | 0.33% | 122.26K | $18.0M |
| 58 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.32% | 94.47K | $17.7M |
| 59 | AUTOMATIC DATA PROCESSING INC | ADP | 0.32% | 61.95K | $17.5M |
| 60 | BANK OF NEW YORK MELLON CORP | BNY | 0.32% | 106.04K | $17.4M |
| 61 | ADOBE INC | ADBE | 0.31% | 62.19K | $17.0M |
| 62 | EQUINIX REIT | EQIX | 0.30% | 15.23K | $16.3M |
| 63 | MARATHON PETROLEUM | MPC | 0.29% | 45.45K | $16.1M |
| 64 | VALERO ENERGY CORP | VLO | 0.29% | 46.13K | $15.7M |
| 65 | CME GROUP CLASS A | CME | 0.28% | 56.03K | $15.5M |
| 66 | TRANE TECHNOLOGIES PLC | TT | 0.28% | 34.05K | $15.5M |
| 67 | INTUIT | INTU | 0.28% | 42.71K | $15.3M |
| 68 | PNC FINANCIAL SERVICES GROUP | PNC | 0.27% | 61.85K | $15.1M |
| 69 | FORTINET | FTNT | 0.27% | 96.77K | $14.9M |
| 70 | CSX | CSX | 0.27% | 287.27K | $14.8M |
| 71 | PHILLIPS 66 | PSX | 0.27% | 61.68K | $14.6M |
| 72 | 3M | MMM | 0.26% | 81.06K | $14.5M |
| 73 | MARSH INC | MRSH | 0.26% | 74.35K | $14.4M |
| 74 | CADENCE DESIGN SYSTEMS | CDNS | 0.26% | 42.48K | $14.1M |
| 75 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% | 87.16K | $14.1M |
| 76 | QUANTA SERVICES INC | PWR | 0.25% | 23.17K | $14.0M |
| 77 | ELEVANCE HEALTH INC | ANTM | 0.25% | 33.91K | $13.5M |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.24% | 94.17K | $13.4M |
| 79 | AMERICAN TOWER REIT | AMT | 0.23% | 71.71K | $12.8M |
| 80 | SHERWIN WILLIAMS | SHW | 0.23% | 36.16K | $12.7M |
| 81 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.23% | 197.24K | $12.4M |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 0.23% | 25.57K | $12.4M |
| 83 | CUMMINS INC | CMI | 0.22% | 21.26K | $12.2M |
| 84 | NORFOLK SOUTHERN CORP | NSC | 0.22% | 34.54K | $12.1M |
| 85 | TRAVELERS COMPANIES | TRV | 0.22% | 32.72K | $12.1M |
| 86 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.22% | 114.59K | $12.0M |
| 87 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.22% | 33.63K | $12.0M |
| 88 | MOODYS CORP | MCO | 0.22% | 23.19K | $11.9M |
| 89 | ILLINOIS TOOL INC | ITW | 0.22% | 42.12K | $11.9M |
| 90 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.21% | 35.33K | $11.6M |
| 91 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.21% | 39.33K | $11.5M |
| 92 | SYNOPSYS | SNPS | 0.21% | 28.00K | $11.4M |
| 93 | TARGET CORP | TGT | 0.21% | 69.68K | $11.4M |
| 94 | ECOLAB | ECL | 0.21% | 39.30K | $11.4M |
| 95 | CIGNA | CI | 0.21% | 40.67K | $11.4M |
| 96 | HEWLETT PACKARD ENTERPRISE | HPE | 0.20% | 205.15K | $11.0M |
| 97 | SIMON PROPERTY GROUP REIT INC | SPG | 0.20% | 50.06K | $11.0M |
| 98 | COLGATE-PALMOLIVE | CL | 0.19% | 117.28K | $10.7M |
| 99 | ARTHUR J GALLAGHER | AJG | 0.19% | 39.56K | $10.6M |
| 100 | PACCAR INC | PCAR | 0.19% | 81.39K | $10.5M |
| 101 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.19% | 362.50K | $10.5M |
| 102 | HCA HEALTHCARE | HCA | 0.19% | 24.28K | $10.4M |
| 103 | ALLSTATE CORP | ALL | 0.19% | 39.76K | $10.2M |
| 104 | UNITED RENTALS | URI | 0.19% | 9.71K | $10.2M |
| 105 | DIGITAL REALTY TRUST REIT | DLR | 0.18% | 52.87K | $10.2M |
| 106 | CRH PUBLIC LIMITED PLC | CRH.L | 0.18% | 103.55K | $10.0M |
| 107 | AIR PRODUCTS AND CHEMICALS | APD | 0.18% | 32.55K | $9.9M |
| 108 | TRUIST FINANCIAL | TFC | 0.17% | 190.95K | $9.6M |
| 109 | BAKER HUGHES CLASS A | BKR | 0.17% | 153.49K | $9.5M |
| 110 | CENCORA | COR | 0.17% | 28.44K | $9.3M |
| 111 | TARGA RESOURCES | TRGP | 0.17% | 32.41K | $9.3M |
| 112 | TE CONNECTIVITY PLC | TEL | 0.17% | 45.40K | $9.1M |
| 113 | ONEOK | OKE | 0.16% | 96.94K | $8.9M |
| 114 | FASTENAL | FAST | 0.16% | 176.69K | $8.9M |
| 115 | CHENIERE ENERGY INC | LNG | 0.16% | 31.52K | $8.8M |
| 116 | WW GRAINGER INC | GWW | 0.16% | 6.74K | $8.8M |
| 117 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.16% | 38.88K | $8.7M |
| 118 | CARDINAL HEALTH | CAH | 0.16% | 36.33K | $8.6M |
| 119 | KEYSIGHT TECHNOLOGIES | KEYS | 0.15% | 26.39K | $8.4M |
| 120 | SEMPRA | SRE | 0.15% | 100.53K | $8.4M |
| 121 | BECTON DICKINSON | BDXA | 0.15% | 43.85K | $8.3M |
| 122 | STATE STREET | STT | 0.15% | 42.89K | $8.3M |
| 123 | PAYPAL HOLDINGS | PYPL | 0.15% | 131.38K | $8.2M |
| 124 | METLIFE | MET | 0.15% | 85.28K | $8.2M |
| 125 | AUTODESK | ADSK | 0.15% | 32.47K | $8.2M |
| 126 | EDWARDS LIFESCIENCES | EW | 0.15% | 88.74K | $8.1M |
| 127 | AMERIPRISE FINANCE INC | AMP | 0.14% | 13.96K | $7.8M |
| 128 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.14% | 26.18K | $7.8M |
| 129 | VIVMARK RESIDENTIAL | EQR | 0.14% | 112.12K | $7.6M |
| 130 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 200.40K | $7.5M |
| 131 | ROCKWELL AUTOMATION INC | ROK | 0.13% | 17.29K | $7.4M |
| 132 | NIKE CLASS B | NKE | 0.13% | 184.56K | $7.3M |
| 133 | GARMIN | GRMN | 0.13% | 25.18K | $7.3M |
| 134 | AXON ENTERPRISE | AXON | 0.13% | 11.75K | $7.2M |
| 135 | HUMANA | HUM | 0.13% | 18.47K | $7.2M |
| 136 | EXELON CORP | EXC | 0.13% | 157.39K | $7.0M |
| 137 | FERGUSON ENTERPRISES INC | FERG | 0.13% | 29.94K | $7.0M |
| 138 | CBRE GROUP CLASS A | CBRE | 0.13% | 45.71K | $6.9M |
| 139 | NASDAQ INC | NDAQ | 0.13% | 70.08K | $6.9M |
| 140 | VENTAS REIT | VTR | 0.12% | 73.16K | $6.9M |
| 141 | CARRIER GLOBAL | CARR | 0.12% | 116.01K | $6.8M |
| 142 | IQVIA HOLDINGS | IQV | 0.12% | 26.15K | $6.8M |
| 143 | AGILENT TECHNOLOGIES INC | A | 0.12% | 43.55K | $6.7M |
| 144 | IDEXX LABORATORIES INC | IDXX | 0.12% | 12.23K | $6.7M |
| 145 | ROPER TECHNOLOGIES | ROP | 0.12% | 15.82K | $6.5M |
| 146 | PRUDENTIAL FINANCIAL INC | PRU | 0.12% | 53.46K | $6.4M |
| 147 | KEURIG DR PEPPER INC | KDP | 0.11% | 198.60K | $6.3M |
| 148 | WORKDAY CLASS A | WDAY | 0.11% | 32.36K | $6.3M |
| 149 | WATERS CORP | WAT | 0.11% | 15.13K | $6.3M |
| 150 | PAYCHEX | PAYX | 0.11% | 49.69K | $6.2M |
| 151 | FLEX LTD | FLEX | 0.11% | 56.57K | $6.2M |
| 152 | SYSCO | SYY | 0.11% | 73.60K | $6.1M |
| 153 | MICROCHIP TECHNOLOGY INC | MCHP | 0.11% | 83.26K | $6.1M |
| 154 | CONSOLIDATED EDISON | ED | 0.11% | 56.69K | $6.1M |
| 155 | ARCHER DANIELS MIDLAND | ADM | 0.11% | 74.15K | $5.9M |
| 156 | HARTFORD INSURANCE GROUP | HIG | 0.11% | 42.34K | $5.9M |
| 157 | NETAPP INC | NTAP | 0.10% | 30.41K | $5.7M |
| 158 | KIMBERLY CLARK | KMB | 0.10% | 51.06K | $5.7M |
| 159 | M&T BANK | MTB | 0.10% | 23.35K | $5.6M |
| 160 | BLK CSH FND TREASURY SL AGENCY | — | 0.10% | 5.58M | $5.6M |
| 161 | VEEVA SYSTEMS CLASS A | VEEV | 0.10% | 22.62K | $5.6M |
| 162 | IRON MOUNTAIN INC | IRM | 0.10% | 45.77K | $5.5M |
| 163 | ARCH CAPITAL GROUP | ACGL | 0.10% | 53.45K | $5.4M |
| 164 | HUNTINGTON BANCSHARES INC | HBAN | 0.10% | 313.37K | $5.3M |
| 165 | DEXCOM INC | DXCM | 0.10% | 59.53K | $5.3M |
| 166 | RESMED | RMD | 0.10% | 22.41K | $5.3M |
| 167 | ILLUMINA INC | ILMN | 0.10% | 23.41K | $5.3M |
| 168 | CROWN CASTLE INC | CCI | 0.09% | 67.09K | $5.1M |
| 169 | NORTHERN TRUST | NTRS | 0.09% | 27.05K | $5.1M |
| 170 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.09% | 14.55K | $5.0M |
| 171 | EMCOR GROUP INC | EME | 0.09% | 6.81K | $5.0M |
| 172 | MONGODB CLASS A | MDB | 0.09% | 12.37K | $5.0M |
| 173 | ZOETIS INC CLASS A | ZTS | 0.09% | 64.70K | $5.0M |
| 174 | BIOGEN | BIIB | 0.09% | 22.58K | $5.0M |
| 175 | TWILIO CLASS A | TWLO | 0.09% | 22.14K | $5.0M |
| 176 | KROGER | KR | 0.09% | 84.83K | $5.0M |
| 177 | CBOE GLOBAL MARKETS | CBOE | 0.09% | 16.03K | $5.0M |
| 178 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 9.29K | $4.9M |
| 179 | CENTENE CORP | CNC | 0.09% | 75.65K | $4.9M |
| 180 | RAYMOND JAMES | RJF | 0.09% | 27.29K | $4.8M |
| 181 | INGERSOLL RAND INC | IR | 0.09% | 59.98K | $4.7M |
| 182 | COPART INC | CPRT | 0.08% | 139.90K | $4.7M |
| 183 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.08% | 73.32K | $4.6M |
| 184 | TECHNIPFMC PLC | FTI | 0.08% | 61.46K | $4.6M |
| 185 | CITIZENS FINANCIAL GROUP INC | CFG | 0.08% | 65.18K | $4.6M |
| 186 | SYNCHRONY FINANCIAL | SYF | 0.08% | 54.72K | $4.4M |
| 187 | ON SEMICONDUCTOR CORP | ON | 0.08% | 60.46K | $4.4M |
| 188 | METTLER TOLEDO | MTD | 0.08% | 3.11K | $4.4M |
| 189 | ATLASSIAN CORP CLASS A | TEAM | 0.08% | 26.09K | $4.3M |
| 190 | HALLIBURTON | HAL | 0.08% | 127.87K | $4.3M |
| 191 | WILLIAMS SONOMA INC | WSM | 0.08% | 18.36K | $4.3M |
| 192 | ATMOS ENERGY | ATO | 0.08% | 25.46K | $4.3M |
| 193 | LABCORP HOLDINGS | LH | 0.08% | 12.59K | $4.3M |
| 194 | DOVER CORP | DOV | 0.08% | 20.95K | $4.2M |
| 195 | XYLEM INC | XYL | 0.08% | 37.40K | $4.2M |
| 196 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 16.90K | $4.1M |
| 197 | EVERSOURCE ENERGY | ES | 0.07% | 58.00K | $4.1M |
| 198 | HP INC | HPQ | 0.07% | 139.47K | $4.1M |
| 199 | AMERICAN WATER WORKS | AWK | 0.07% | 29.78K | $4.1M |
| 200 | FAIR ISAAC | FICO | 0.07% | 3.60K | $4.1M |
| 201 | REGIONS FINANCIAL | RF | 0.07% | 133.23K | $4.1M |
| 202 | ESTEE LAUDER INC CLASS A | EL | 0.07% | 38.10K | $4.0M |
| 203 | PPG INDUSTRIES | PPG | 0.07% | 34.56K | $3.9M |
| 204 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 63.25K | $3.9M |
| 205 | DARDEN RESTAURANTS INC | DRI | 0.07% | 17.49K | $3.9M |
| 206 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.07% | 20.36K | $3.8M |
| 207 | WEST PHARMACEUTICAL SERVICES | WST | 0.07% | 11.01K | $3.8M |
| 208 | VERISK ANALYTICS | VRSK | 0.07% | 20.16K | $3.8M |
| 209 | T ROWE PRICE GROUP | TROW | 0.07% | 33.46K | $3.8M |
| 210 | HUBBELL INC | HUBB | 0.07% | 8.08K | $3.8M |
| 211 | CHURCH AND DWIGHT INC | CHD | 0.07% | 36.48K | $3.7M |
| 212 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 33.39K | $3.7M |
| 213 | VERALTO CORP | VLTO | 0.07% | 37.70K | $3.7M |
| 214 | VERISIGN | VRSN | 0.07% | 12.67K | $3.7M |
| 215 | ULTA BEAUTY INC | ULTA | 0.07% | 6.74K | $3.6M |
| 216 | STERIS | STE | 0.07% | 15.21K | $3.6M |
| 217 | KRAFT HEINZ | KHC | 0.06% | 135.01K | $3.4M |
| 218 | OKTA CLASS A | OKTA | 0.06% | 26.10K | $3.4M |
| 219 | F5 INC | FFIV | 0.06% | 8.88K | $3.4M |
| 220 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.06% | 38.79K | $3.4M |
| 221 | XPO | XPO | 0.06% | 17.61K | $3.4M |
| 222 | INCYTE CORP | INCY | 0.06% | 26.02K | $3.4M |
| 223 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.06% | 17.78K | $3.3M |
| 224 | CMS ENERGY | CMS | 0.06% | 47.38K | $3.3M |
| 225 | FIRST SOLAR | FSLR | 0.06% | 15.73K | $3.3M |
| 226 | GENERAL MILLS INC | GIS | 0.06% | 81.22K | $3.2M |
| 227 | INTERNATIONAL PAPER | IP | 0.06% | 77.72K | $3.2M |
| 228 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.06% | 78.67K | $3.2M |
| 229 | SNAP ON INC | SNA | 0.06% | 8.02K | $3.2M |
| 230 | KEYCORP | KEY | 0.06% | 140.23K | $3.1M |
| 231 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 16.16K | $3.0M |
| 232 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 11.55K | $3.0M |
| 233 | USD CASH | — | 0.05% | 3.00M | $3.0M |
| 234 | ZIMMER BIOMET HOLDINGS | ZBH | 0.05% | 29.91K | $3.0M |
| 235 | NISOURCE | NI | 0.05% | 73.74K | $3.0M |
| 236 | LOEWS | L | 0.05% | 26.68K | $3.0M |
| 237 | GENUINE PARTS | GPC | 0.05% | 21.16K | $2.9M |
| 238 | TRACTOR SUPPLY | TSCO | 0.05% | 80.65K | $2.9M |
| 239 | JONES LANG LASALLE | JLL | 0.05% | 7.19K | $2.8M |
| 240 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 7.67K | $2.8M |
| 241 | PTC | PTC | 0.05% | 18.17K | $2.7M |
| 242 | ZSCALER | ZS | 0.05% | 16.08K | $2.7M |
| 243 | JACOBS SOLUTIONS INC | J | 0.05% | 17.89K | $2.7M |
| 244 | IDEX | IEX | 0.05% | 11.35K | $2.6M |
| 245 | FORTIVE | FTV | 0.05% | 43.81K | $2.6M |
| 246 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 18.05K | $2.6M |
| 247 | NUTANIX CLASS A | NTNX | 0.05% | 38.94K | $2.6M |
| 248 | BEST BUY | BBY | 0.05% | 30.31K | $2.6M |
| 249 | TRANSUNION | TRU | 0.05% | 29.81K | $2.5M |
| 250 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% | 39.73K | $2.5M |
| 251 | BALL CORP | BLL | 0.05% | 38.68K | $2.5M |
| 252 | GUIDEWIRE SOFTWARE | GWRE | 0.04% | 12.89K | $2.4M |
| 253 | HOST HOTELS & RESORTS REIT | HST | 0.04% | 104.69K | $2.4M |
| 254 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.04% | 143.46K | $2.4M |
| 255 | GEN DIGITAL | GEN | 0.04% | 81.83K | $2.4M |
| 256 | AKAMAI TECHNOLOGIES INC | AKAM | 0.04% | 22.65K | $2.4M |
| 257 | ARAMARK | ARMK | 0.04% | 40.37K | $2.4M |
| 258 | ALBEMARLE CORP | ALB | 0.04% | 17.89K | $2.4M |
| 259 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.04% | 8.36K | $2.3M |
| 260 | STANLEY BLACK & DECKER INC | SWK | 0.04% | 23.57K | $2.3M |
| 261 | MASCO | MAS | 0.04% | 31.51K | $2.3M |
| 262 | HEALTHPEAK PROPERTIES INC | DOC | 0.04% | 106.06K | $2.3M |
| 263 | TYLER TECHNOLOGIES | TYL | 0.04% | 6.53K | $2.3M |
| 264 | HF SINCLAIR | DINO | 0.04% | 24.48K | $2.3M |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.04% | 8.43K | $2.2M |
| 266 | EQUITABLE HOLDINGS | EQH | 0.04% | 44.46K | $2.2M |
| 267 | COOPER | COO | 0.04% | 29.77K | $2.2M |
| 268 | BUNGE GLOBAL SA | BG | 0.04% | 19.36K | $2.2M |
| 269 | TRIMBLE INC | TRMB | 0.04% | 36.30K | $2.2M |
| 270 | REVVITY | PKI | 0.04% | 17.22K | $2.2M |
| 271 | DYNATRACE INC | DT | 0.04% | 42.41K | $2.1M |
| 272 | BORGWARNER | BWA | 0.04% | 32.51K | $2.1M |
| 273 | AVERY DENNISON CORP | AVY | 0.04% | 11.74K | $2.1M |
| 274 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 38.39K | $2.1M |
| 275 | DELTA AIR LINES | DAL | 0.04% | 24.86K | $2.1M |
| 276 | ALLEGION PLC | 0Y5C.L | 0.04% | 12.88K | $2.1M |
| 277 | JM SMUCKER | SJM | 0.04% | 16.15K | $2.0M |
| 278 | GARTNER | IT | 0.04% | 10.12K | $2.0M |
| 279 | GRACO | GGG | 0.04% | 25.16K | $2.0M |
| 280 | DECKERS OUTDOOR | DECK | 0.04% | 22.15K | $2.0M |
| 281 | CLOROX | CLX | 0.04% | 18.53K | $1.9M |
| 282 | HASBRO | HAS | 0.04% | 20.08K | $1.9M |
| 283 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.03% | 5.73K | $1.9M |
| 284 | LENNOX INTERNATIONAL INC | LII | 0.03% | 4.81K | $1.9M |
| 285 | DOCUSIGN | DOCU | 0.03% | 30.66K | $1.9M |
| 286 | BIOMARIN PHARMACEUTICAL | BMRN | 0.03% | 27.77K | $1.8M |
| 287 | OWENS CORNING | OC | 0.03% | 12.48K | $1.8M |
| 288 | HUBSPOT | HUBS | 0.03% | 7.59K | $1.8M |
| 289 | ALLY FINANCIAL INC | ALLY | 0.03% | 42.04K | $1.8M |
| 290 | INVESCO LTD | 0UAN.L | 0.03% | 54.68K | $1.8M |
| 291 | BIO TECHNE | TECH | 0.03% | 24.11K | $1.7M |
| 292 | ESSENTIAL UTILITIES INC | WTRG | 0.03% | 42.60K | $1.7M |
| 293 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 5.74K | $1.7M |
| 294 | DOMINOS PIZZA | DPZ | 0.03% | 4.84K | $1.7M |
| 295 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 24.41K | $1.7M |
| 296 | ALIGN TECHNOLOGY | ALGN | 0.03% | 10.34K | $1.7M |
| 297 | BXP | BXP | 0.03% | 22.75K | $1.6M |
| 298 | NEW YORK TIMES CLASS A | NYT | 0.03% | 23.43K | $1.6M |
| 299 | ACUITY | AYI | 0.03% | 4.63K | $1.6M |
| 300 | PENTAIR | 0Y5X.L | 0.03% | 24.91K | $1.6M |
| 301 | FLOWSERVE | FLS | 0.03% | 19.31K | $1.6M |
| 302 | ZIONS BANCORPORATION | ZION | 0.03% | 22.95K | $1.6M |
| 303 | FRANKLIN TEMPLETON | BEN | 0.03% | 44.11K | $1.5M |
| 304 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 133.28K | $1.5M |
| 305 | DARLING INGREDIENTS | DAR | 0.03% | 24.38K | $1.5M |
| 306 | INSULET | PODD | 0.03% | 10.65K | $1.5M |
| 307 | APTIV PLC | 0YCP.L | 0.03% | 32.47K | $1.5M |
| 308 | COGNEX | CGNX | 0.03% | 25.24K | $1.5M |
| 309 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 22.84K | $1.5M |
| 310 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 12.42K | $1.5M |
| 311 | HENRY SCHEIN | HSIC | 0.03% | 16.10K | $1.4M |
| 312 | VOYA FINANCIAL | VOYA | 0.03% | 14.20K | $1.4M |
| 313 | PAYCOM SOFTWARE | PAYC | 0.03% | 6.09K | $1.4M |
| 314 | RYDER SYSTEM | R | 0.03% | 5.73K | $1.4M |
| 315 | TETRA TECH | TTEK | 0.03% | 37.52K | $1.4M |
| 316 | OLD NATIONAL BANCORP | ONB | 0.02% | 53.61K | $1.4M |
| 317 | CARMAX INC | KMX | 0.02% | 21.27K | $1.4M |
| 318 | UGI | UGI | 0.02% | 33.22K | $1.3M |
| 319 | AUTOLIV | ALV | 0.02% | 10.07K | $1.2M |
| 320 | TIMKEN | TKR | 0.02% | 10.14K | $1.2M |
| 321 | AXALTA COATING SYSTEMS | 0U6C.L | 0.02% | 33.09K | $1.2M |
| 322 | CONAGRA BRANDS | CAG | 0.02% | 73.22K | $1.2M |
| 323 | GAMESTOP CLASS A | GME | 0.02% | 64.82K | $1.2M |
| 324 | LINCOLN NATIONAL CORP | LNC | 0.02% | 27.43K | $1.2M |
| 325 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 16.83K | $1.2M |
| 326 | MOSAIC | MOS | 0.02% | 47.59K | $1.2M |
| 327 | MOHAWK INDUSTRIES | MHK | 0.02% | 8.18K | $1.1M |
| 328 | HORMEL FOODS CORP | HRL | 0.02% | 45.83K | $1.1M |
| 329 | NOV | NOV | 0.02% | 54.18K | $1.1M |
| 330 | LAMB WESTON HOLDINGS | LW | 0.02% | 19.51K | $1.1M |
| 331 | AGCO | AGCO | 0.02% | 9.71K | $1.1M |
| 332 | A O SMITH | AOS | 0.02% | 17.13K | $1.1M |
| 333 | INGREDION INC | INGR | 0.02% | 9.60K | $1.0M |
| 334 | ORMAT TECH INC | ORA | 0.02% | 9.38K | $996.3K |
| 335 | U HAUL NON VOTING SERIES N | UHAL-B | 0.02% | 16.15K | $991.1K |
| 336 | LKQ CORP | LKQ | 0.02% | 38.68K | $981.3K |
| 337 | OKLO CLASS A | OKLO | 0.02% | 22.03K | $975.4K |
| 338 | POOL | POOL | 0.02% | 5.11K | $951.6K |
| 339 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 5.70K | $925.4K |
| 340 | MACERICH REIT | MAC | 0.02% | 37.67K | $913.9K |
| 341 | DAVITA INC | DVA | 0.02% | 5.13K | $913.0K |
| 342 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 21.55K | $908.8K |
| 343 | SONOCO PRODUCTS | SON | 0.02% | 15.14K | $876.3K |
| 344 | LUMEN TECHNOLOGIES | LUMN | 0.02% | 147.57K | $869.2K |
| 345 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.02% | 18.14K | $828.3K |
| 346 | NEW JERSEY RESOURCES CORP | NJR | 0.02% | 15.37K | $826.8K |
| 347 | VAIL RESORTS | MTN | 0.01% | 5.47K | $809.4K |
| 348 | AUTONATION | AN | 0.01% | 4.03K | $793.7K |
| 349 | MERITAGE CORP | MTH | 0.01% | 10.74K | $789.0K |
| 350 | GRANITE CONSTRUCTION | GVA | 0.01% | 6.46K | $788.2K |
| 351 | GAP | GPS | 0.01% | 37.41K | $753.8K |
| 352 | MIDDLEBY | MIDD | 0.01% | 6.45K | $735.2K |
| 353 | ROBERT HALF | RHI | 0.01% | 16.15K | $725.1K |
| 354 | MATTEL INC | MAT | 0.01% | 46.20K | $705.0K |
| 355 | ITRON | ITRI | 0.01% | 7.12K | $702.8K |
| 356 | VF CORP | VFC | 0.01% | 50.48K | $699.1K |
| 357 | CAMPBELL SOUP | CPB | 0.01% | 29.51K | $692.7K |
| 358 | RINGCENTRAL INC CLASS A | RNG | 0.01% | 10.41K | $683.1K |
| 359 | COPT DEFENSE PROPERTIES | CDP | 0.01% | 17.75K | $666.4K |
| 360 | CATHAY GENERAL BANCORP | CATY | 0.01% | 9.98K | $617.5K |
| 361 | CASH COLLATERAL USD WFFUT | — | 0.01% | 577.00K | $577.0K |
| 362 | EXPONENT | EXPO | 0.01% | 7.89K | $553.1K |
| 363 | PVH | PVH | 0.01% | 7.30K | $544.1K |
| 364 | HNI | HNI | 0.01% | 10.14K | $506.4K |
| 365 | CHOICE HOTELS INTERNATIONAL | CHH | 0.01% | 4.40K | $485.5K |
| 366 | HB FULLER | FUL | 0.01% | 8.37K | $477.0K |
| 367 | HARLEY DAVIDSON | HOG | 0.01% | 17.25K | $474.1K |
| 368 | BANK OF HAWAII | BOH | 0.01% | 6.11K | $465.3K |
| 369 | SIGNET JEWELERS | SIG | 0.01% | 5.38K | $455.3K |
| 370 | AVISTA | AVA | 0.01% | 11.77K | $444.4K |
| 371 | ARCBEST | ARCB | 0.01% | 3.27K | $443.7K |
| 372 | MANPOWER INC | MAN | 0.01% | 7.14K | $443.1K |
| 373 | UNITED NATURAL FOODS INC | UNFI | 0.01% | 9.04K | $430.1K |
| 374 | WHIRLPOOL | WHR | 0.01% | 9.56K | $389.4K |
| 375 | JOHN WILEY AND SONS CLASS A | WLY | 0.01% | 6.86K | $369.8K |
| 376 | WESTERN UNION | WU | 0.01% | 49.75K | $365.1K |
| 377 | NEWELL BRANDS INC | NWL | 0.01% | 60.64K | $359.6K |
| 378 | TERADATA | TDC | 0.01% | 13.11K | $358.7K |
| 379 | MINERALS TECHNOLOGIES | MTX | 0.01% | 4.90K | $352.0K |
| 380 | INTERFACE | TILE | 0.01% | 9.02K | $351.1K |
| 381 | DENTSPLY SIRONA | XRAY | 0.01% | 31.45K | $345.0K |
| 382 | PEDIATRIX MEDICAL GROUP INC | MD | 0.01% | 12.39K | $334.5K |
| 383 | KOHLS CORP | KSS | 0.01% | 17.44K | $308.3K |
| 384 | CALLAWAY GOLF COMPANY | ELY | 0.01% | 19.44K | $300.8K |
| 385 | ICF INTERNATIONAL | ICFI | 0.00% | 2.95K | $260.5K |
| 386 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 4.34K | $255.7K |
| 387 | WOLVERINE WORLD WIDE | WWW | 0.00% | 12.33K | $252.5K |
| 388 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 17.82K | $237.0K |
| 389 | AVIS BUDGET GROUP INC | CAR | 0.00% | 1.63K | $236.6K |
| 390 | EVERFORTH | EFOR | 0.00% | 7.14K | $225.2K |
| 391 | LA-Z-BOY INC | LZB | 0.00% | 6.18K | $198.2K |
| 392 | TENNANT | TNC | 0.00% | 2.82K | $197.2K |
| 393 | ZOOMINFO TECHNOLOGIES | ZI | 0.00% | 44.09K | $170.2K |
| 394 | TELADOC HEALTH INC | TDOC | 0.00% | 25.18K | $155.9K |
| 395 | DELUXE | DLX | 0.00% | 6.39K | $152.8K |
| 396 | LUCID GROUP | LCID | 0.00% | 26.80K | $141.0K |
| 397 | COMPASS MINERALS INTERNATIONAL | CMP | 0.00% | 5.44K | $133.8K |
| 398 | UNDER ARMOUR INC CLASS A | UAA | 0.00% | 21.72K | $111.2K |
| 399 | SCHOLASTIC | SCHL | 0.00% | 2.63K | $107.8K |
| 400 | CORE LABORATORIES | CLB | 0.00% | 7.37K | $88.9K |
| 401 | ETHAN ALLEN INTERIORS | ETD | 0.00% | 3.39K | $80.5K |
| 402 | UNDER ARMOUR INC CLASS C | UA | 0.00% | 16.07K | $80.4K |
| 403 | HOLOGIC INC | — | 0.00% | 34.44K | $344.43 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.84% | Distribuito (ultimi 12 mesi) | $1.2345 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.2823 (Jun 18, 2026) |
| Crescita 1A | +2.23% | Crescita 3A / 5A (ann.) | +5.53% / +3.17% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2823 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3098 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3586 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2838 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2628 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2748 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3235 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3465 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2161 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2469 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3126 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.3164 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 14.44% / 16.20% | Sharpe 1A / 3A | 1.32 / 1.22 |
| Drawdown massimo 1A / 3A | -11.05% / -20.58% | Sortino 1A | 1.96 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.972 |
| Downside deviation 1Y | 9.74% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 160.28K | Average volume | 120.68K |
| AUM | $5.51B | Premio/Sconto | -0.16% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.51B → $5.51B |
| 1 Week | -$12.3M | -0.22% | $5.49B → $5.51B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su DSI
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
All news for DSI →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.