DSI ETF

DSI ETF
$145.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
Expense Ratio
0.25%
Dividend Yield (Current)
0.88%
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+18.76%
5 Year+11.98%
10 Year+14.87%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.97%
MSFTMicrosoft Corp7.84%
GOOGLAlphabet Inc Common Stock USD 0.0016.13%
GOOGAlphabet Inc. C4.85%
TSLATesla Inc3.39%
Top 10 Concentration: 43.69%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $5.57B 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 11.98%. DSI dividend yield stands at 0.88%, paid quarterly.

DSI top holdings include Nvidia Corp. (13.0%), Microsoft Corp (7.8%), Alphabet Inc Common Stock USD 0.001 (6.1%), Alphabet Inc. C (4.8%), Tesla Inc (3.4%). 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
+18.76%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp.
12.97%
MSFTMicrosoft Corp
7.84%
GOOGLAlphabet Inc Common Stock USD 0.001
6.13%
GOOGAlphabet Inc. C
4.85%
TSLATesla Inc
3.39%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.97%
2MSFTMicrosoft CorpInformation Technology7.84%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.13%
4GOOGAlphabet Inc. CCommunication Services4.85%
5TSLATesla IncConsumer Discretionary3.39%
6AMDAdvanced Micro Devices Inc.Information Technology2.59%
7VVisa Inc Class AInformation Technology1.73%
8INTCIntel CorporationInformation Technology1.54%
9AMATApplied Materials, Inc.Information Technology1.35%
10CATCaterpillar, Inc.Industrials1.30%