DSI ETF

DSI ETF
$145.43
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5.4B
Expense Ratio
0.25%
Dividend Yield (Current)
0.84%
Holdings
407
Inception Date
Nov 14, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+19.26%
3 Year+18.78%
5 Year+11.99%
10 Year+14.89%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.15%
MSFTMicrosoft Corp 4.100 Feb 06 379.61%
GOOGLAlphabet A Usd 0.0015.90%
GOOGAlphabet Inc4.65%
TSLATesla Inc2.53%
Top 10 Concentration: 44.65%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSI ETF Overview

DSI ETF (iShares ESG MSCI KLD 400 ETF) is managed by iShares by BlackRock (US) with $5.44B in net assets. DSI expense ratio is 0.25%, holding 407 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-11-14.

DSI performance shows a YTD return of 10.22%. The 1-year return is 19.26% and the 5-year return is 11.99%. DSI dividend yield stands at 0.84%, paid quarterly.

DSI top holdings include Nvidia Corp. (14.2%), Microsoft Corp 4.100 Feb 06 37 (9.6%), Alphabet A Usd 0.001 (5.9%), Alphabet Inc (4.7%), Tesla Inc (2.5%). Go to all DSI holdings, DSI sectors, or DSI dividends.

DSI can be compared against other funds. Use DSI overlap to find shared positions, or DSI vs another fund for a side-by-side view. DSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+10.22%
1 Year
+19.26%
3 Year
+18.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.8%

of portfolio

NVDANvidia Corp.
14.15%
MSFTMicrosoft Corp 4.100 Feb 06 37
9.61%
GOOGLAlphabet A Usd 0.001
5.90%
GOOGAlphabet Inc
4.65%
TSLATesla Inc
2.53%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.15%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology9.61%
3GOOGLAlphabet A Usd 0.001Communication Services5.90%
4GOOGAlphabet IncCommunication Services4.65%
5TSLATesla IncConsumer Discretionary2.53%
6AMDAdvanced Micro Devices Inc.Information Technology2.20%
7VVisa IncInformation Technology1.73%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.34%
9MAMastercard IncFinancials1.30%
10INTCIntel Corp.Information Technology1.24%