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DSI - iShares MSCI KLD 400 Social ETF (USD) (US4642885705)

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(%)
US4642885705
DSI ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
140.01 USD
NAV per Share | 05/06/2026
14/11/2006
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
DSI
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
MSCI KLD 400 Social Index
Benchmark
0.25 %
Total Cost Ratio
5,265.64 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    9.41 %
  • 1M
    5.55 %
  • 3M
    9.28 %
  • 6M
    13.56 %
  • 1Y
    27.34 %
  • 3Y
    82.39 %
  • 5Y
    86.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (DSI)

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Price dynamics

Fund profile

The iShares MSCI KLD 400 Social ETF seeks to replicate as close as possible the price and yield performance of the MSCI KLD 400 Social Index by investing in a portfolio comprised primarily of U.S. companies that stand with ESG criteria

DSI profile

The iShares MSCI KLD 400 Social ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.11.2006 with unique ISIN - US4642885705. Main exchange is NYSE Arca and ticker symbol is DSI. The total expense ratio is 0.25%. The iShares MSCI KLD 400 Social ETF (USD) pays dividends 4 time(s) per year.

Structure DSI on 14/05/2026

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Paper Value
NVIDIA CORP 16.23%
MICROSOFT CORP 8.19%
ALPHABET INC CLASS A 6.61%
ALPHABET INC CLASS C 5.48%
TESLA INC 3.55%
ADVANCED MICRO DEVICES INC 2.07%
VISA INC CLASS A 1.54%
INTEL CORPORATION CORP 1.49%
CISCO SYSTEMS INC 1.29%
CATERPILLAR INC 1.22%
MASTERCARD INC CLASS A 1.18%
ABBVIE INC 1.06%
LAM RESEARCH CORP 1.06%
APPLIED MATERIAL INC 0.99%
ORACLE CORP 0.96%
PROCTER & GAMBLE 0.94%
COCA-COLA 0.93%
HOME DEPOT INC 0.86%
MERCK & CO INC 0.8%
TEXAS INSTRUMENT INC 0.79%
LINDE PLC 0.68%
MORGAN STANLEY 0.65%
ANALOG DEVICES INC 0.59%
INTERNATIONAL BUSINESS MACHINES CO 0.58%
PEPSICO INC 0.58%
VERIZON COMMUNICATIONS INC 0.56%
PALO ALTO NETWORKS INC 0.55%
MCDONALDS CORP 0.55%
WALT DISNEY 0.53%
AMGEN INC 0.51%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
AMERICAN EXPRESS 0.49%
CORNING INC 0.48%
WESTERN DIGITAL CORP 0.47%
BLACKROCK INC 0.46%
GILEAD SCIENCES INC 0.46%
UNION PACIFIC CORP 0.45%
EATON PLC 0.45%
SALESFORCE INC 0.44%
MARVELL TECHNOLOGY INC 0.44%
CHARLES SCHWAB CORP 0.43%
WELLTOWER INC 0.42%
DEERE 0.42%
PROLOGIS REIT INC 0.38%
NEWMONT 0.36%
LOWES COMPANIES INC 0.36%
S&P GLOBAL INC 0.35%
BOOKING HOLDINGS INC 0.35%
STARBUCKS CORP 0.34%
CHUBB 0.34%
BRISTOL MYERS SQUIBB 0.33%
QUANTA SERVICES INC 0.33%
PROGRESSIVE CORP 0.33%
VERTEX PHARMACEUTICALS INC 0.32%
PARKER-HANNIFIN CORP 0.31%
TRANE TECHNOLOGIES PLC 0.3%
CME GROUP INC CLASS A 0.3%
INTUIT INC 0.3%
EQUINIX REIT INC 0.3%
DANAHER CORP 0.3%
ACCENTURE PLC CLASS A 0.29%
SYNOPSYS INC 0.28%
CUMMINS INC 0.28%
ADOBE INC 0.28%
CADENCE DESIGN SYSTEMS INC 0.27%
SERVICENOW INC 0.27%
BANK OF NEW YORK MELLON CORP 0.27%
ELEVANCE HEALTH INC 0.25%
JOHNSON CONTROLS INTERNATIONAL PLC 0.25%
INTERCONTINENTAL EXCHANGE INC 0.25%
CSX CORP 0.24%
AUTOMATIC DATA PROCESSING INC 0.24%
PNC FINANCIAL SERVICES GROUP INC 0.24%
MARRIOTT INTERNATIONAL INC CLASS A 0.23%
AMERICAN TOWER REIT CORP 0.23%
DELL TECHNOLOGIES INC CLASS C 0.22%
CIGNA 0.22%
MARSH INC 0.22%
3M 0.22%
FORTINET INC 0.22%
MONDELEZ INTERNATIONAL INC CLASS A 0.22%
NXP SEMICONDUCTORS NV 0.21%
MARATHON PETROLEUM CORP 0.21%
VALERO ENERGY CORP 0.21%
HILTON WORLDWIDE HOLDINGS INC 0.21%
SHERWIN WILLIAMS 0.21%
UNITED PARCEL SERVICE INC CLASS B 0.21%
HCA HEALTHCARE INC 0.2%
CRH PUBLIC LIMITED PLC 0.2%
NORFOLK SOUTHERN CORP 0.2%
MOODYS CORP 0.2%
ILLINOIS TOOL INC 0.2%
PHILLIPS 66 0.2%
DIGITAL REALTY TRUST REIT INC 0.19%
ROYAL CARIBBEAN GROUP LTD 0.19%
COLGATE-PALMOLIVE 0.19%
AIR PRODUCTS AND CHEMICALS INC 0.19%
TRAVELERS COMPANIES INC 0.19%
SIMON PROPERTY GROUP REIT INC 0.19%
MOTOROLA SOLUTIONS INC 0.19%
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