DSI iShares ESG MSCI KLD 400 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 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% | Yield (TTM) | 0.84% |
| NAV | 146.67 | Premium/Discount | -0.16% indicative |
| Inception | Nov 14, 2006 | Holdings | 400 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464288570 | ISIN | US4642885705 |
| Management | Not stated in source data | ||
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 · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.44% | +3.24% | +12.30% | +13.67% | +20.27% | +20.35% | +10.86% | +13.71% | +9.29% |
| Total return | +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 through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 403 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.84% | Paid (last 12 months) | $1.2345 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2823 (Jun 18, 2026) |
| Growth 1Y | +2.23% | Growth 3Y / 5Y (ann.) | +5.53% / +3.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.44% / 16.20% | Sharpe 1Y / 3Y | 1.32 / 1.22 |
| Max drawdown 1Y / 3Y | -11.05% / -20.58% | Sortino 1Y | 1.96 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.972 |
| Downside deviation 1Y | 9.74% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 160.28K | Average volume | 120.68K |
| AUM | $5.51B | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
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.
Latest News for DSI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.