ETF Exchange > DSI ETF
DSI - ETF Fact Sheet
iShares ESG MSCI KLD 400 ETF - USD
Fund Identification
Ticker
DSI
ISIN
US4642885705
Main Metrics
Price
$148.04Expense Ratio
0.25%AuM
$5,536.75MTracking Difference
-0.29%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares ESG MSCI KLD 400 ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
DSI's historical prices, performance, and flows
1m returns
2.20%
1m flows
-$7M
* Net total returns
All data as of 2 October 2026
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DSI's characteristics
Manager
Manager statistics
1811 funds, $6,542.76Bn in AUM
Benchmark
MSCI KLD 400 Social Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DSI's exposure
Countries
USA
96.34%
Sectors
Technology
51.69%
Finance
12.81%
Healthcare
8.28%
Industrials
7.55%
Other
19.67%
Top 5 holdings
NVIDIA Corp.
14.08%
Microsoft Corp.
9.93%
Alphabet, Inc.
9.88%
Tesla, Inc.
2.92%
Advanced Micro Devices, Inc.
2.13%
Total holdings
402
Total weight of top 5
38.95%