AUM $5.18BER 0.25%NAV $138.71Holdings 403Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$139.25Day Range
$137.86$139.58
52-Week Range
$115.69$144.46
Avg Volume
138.2KDividend Yield
0.93%Expense Ratio
0.25%AUM
$5.18BShares Outstanding
37.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 43.07% |
| Communication Services | 12.82% |
| Financial Services | 10.09% |
| Industrials | 7.99% |
| Consumer Cyclical | 7.96% |
| Healthcare | 6.97% |
| Consumer Defensive | 4.01% |
| Real Estate | 2.57% |
| Basic Materials | 2.16% |
| Energy | 1.47% |
| Utilities | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| Ireland | 1.58% |
| United Kingdom | 0.87% |
| Switzerland | 0.48% |
| Netherlands | 0.23% |
| Bermuda | 0.10% |
| Other | 0.06% |
| Sweden | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- ESG
- Inception Date
- Nov 14, 2006
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund issued by iShares that launched on Nov 14, 2006. It currently manages $5.18B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 403 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.54% | 3,529,538 | $702.4M |
| 2 | MSFT | MICROSOFT CORP | 7.60% | 1,078,561 | $394.2M |
| 3 | GOOGL | ALPHABET INC CLASS A | 5.92% | 890,144 | $307.4M |
| 4 | GOOG | ALPHABET INC CLASS C | 4.70% | 706,718 | $243.8M |
| 5 | TSLA | TESLA INC | 3.11% | 430,291 | $161.6M |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 2.50% | 249,268 | $129.6M |
| 7 | INTC | INTEL CORPORATION | 1.70% | 671,718 | $88.4M |
| 8 | V | VISA INC CLASS A | 1.65% | 257,028 | $85.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.39% | 603,912 | $72.3M |
| 10 | LRCX | LAM RESEARCH CORP | 1.38% | 190,929 | $71.6M |
| 11 | AMAT | APPLIED MATERIAL INC | 1.38% | 121,338 | $71.5M |
| 12 | CAT | CATERPILLAR INC | 1.36% | 71,139 | $70.7M |
| 13 | ABBV | ABBVIE INC | 1.22% | 270,432 | $63.5M |
| 14 | MA | MASTERCARD INC CLASS A | 1.19% | 125,193 | $61.9M |
| 15 | PG | PROCTER & GAMBLE | 1.04% | 355,682 | $54.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.98% | |
| 1M | -3.02% | |
| 3M | +17.83% | |
| 6M | +6.50% | |
| YTD | +7.42% | |
| 1Y | +19.70% | |
| 3Y | +67.08% | |
| 5Y | +67.19% |
Moving Averages
20-Day MA
$141.17
Below 20-Day MA50-Day MA
$139.15
Below 50-Day MA200-Day MA
$130.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$144.46
Current Price
$138.99
52-Week Low
$115.69
$115.69$144.46
Current Yield
0.93%
Annual Dividend
$1.2604
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2823 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3098 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3098 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3586 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3586 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2838 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2628 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2628 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2748 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2748 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3235 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3234 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3465 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2161 | Jun 17, 2024 |
| Jun 11, 2024 | $0.2161 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2469 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2468 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3126 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3164 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DSI | Technology(1556 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.63% | 0.49% |
| AUM | $5.18B | $7.74B | $983.4M |
| Dividend Yield | 0.93% | 2.86% | 2.65% |
| Avg Volume | 138.2K | 767.7K | 122.5K |
| Holdings | 403 | 226 | 204 |
| Performance | |||
| 1-Month Return | -1.08% | +0.30% | +0.53% |
| 6-Month Return | +6.73% | +9.53% | +4.63% |
| YTD Return | +7.49% | +12.64% | +8.60% |
| 1-Year Return | +9.87% | +12.80% | +9.15% |
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