ETFs/DSI
DSI
$129.28

iShares ESG MSCI KLD 400 ETF

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Fund Essentials

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield
0.89%
Holdings
405
Inception Date
Nov 14, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.18%
1 Year+20.95%
3 Year+23.04%
5 Year+16.99%
10 Year+14.36%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp11.01%
GOOGLAlphabet Inc5.90%
GOOGAlphabet Inc Class C 4.96%
TSLATesla, Inc.3.85%
Top 10 Concentration: 46.16%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.89%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 16, 2025
12M Distributions
11 payments
Total: $3.05

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.12%
YTD
+13.58%
1 Year
+13.58%
3 Year
+79.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp.
13.63%
MSFTMicrosoft Corp
11.01%
GOOGLAlphabet Inc
5.90%
GOOGAlphabet Inc Class C
4.96%
TSLATesla, Inc.
3.85%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.63%
2MSFTMicrosoft CorpInformation Technology11.01%
3GOOGLAlphabet IncCommunication Services5.90%
4GOOGAlphabet Inc Class C Communication Services4.96%
5TSLATesla, Inc.Consumer Discretionary3.85%
6VVisa IncInformation Technology1.80%
7MAMastercard IncFinancials1.49%
8ABBVAbbvie Inc.Health Care1.27%
9HDHome Depot Inc/TheConsumer Discretionary1.13%
10AMDAdvanced Micro Devices Inc.Information Technology1.12%