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DSI - ETF Fact Sheet

iShares ESG MSCI KLD 400 ETF - USD

Fund Identification

Ticker

DSI

ISIN

US4642885705

Main Metrics

Price

$122.82

Expense Ratio

0.25%

AuM

$4,685.58M

Tracking Difference

-0.30%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-3.38%
1m flows
-$31M
* Net total returns
All data as of 6 April 2026

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DSI's characteristics

Manager

Manager statistics

1733 funds, $5,675.55Bn in AUM

Benchmark

MSCI KLD 400 Social Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
DSI's exposure

Countries

USA
95.32%

Sectors

Information Techn.
39.61%
Communication Ser.
12.10%
Consumer Discreti.
9.13%
Industrials
8.58%
Health Care
7.97%
Financials
7.58%
Other
15.03%

Top 5 holdings

NVIDIA
14.11%
ALPHABET INC-CL
10.33%
MICROSOFT-T
8.91%
TESLA
3.63%
Other
3.10%
Total holdings
380
Total weight of top 5
40.08%
0.0%