DSI Top Holdings - iShares MSCI KLD 400 Social ETF Description & Holdings Breakdown
The iShares ESG MSCI KLD 400 ETF (ticker symbol DSI) is designed to track the performance of the MSCI KLD 400 Social Index, which includes U.S. The strategy of the fund centers on selecting approximately 400 large- and mid-cap U.S. stocks that not only exhibit strong ESG profiles but also avoid companies involved in controversial activities such as tobacco, firearms, or fossil fuels.
ETF Introduction: DSI — iShares MSCI KLD 400 Social ETF
Market News Video - Monday, April 6, 5:28 PM
Description to the FTSE KLD 400 Social Index Fund, traded under ticker symbol DSI: This ETF is a fund, created in November 2006, that corresponds to the price and yield performance, before fees and expenses, of the FTSE KLD 400 Social Index. The underlying index attempts to gauge the performance of environmentally and socially friendly companies as determined by KLD Research & Analytics.
| Fund Name: |
iShares MSCI KLD 400 Social ETF |
| Issuer: |
Blackrock (iShares) |
| Total Net Assets: |
$5,163,830,465 |
| Inception: |
11/14/2006 |
| Related Index: |
The iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI KLD 400 Social Index. |
| ETF Category: |
Socially Responsible |
| Expense Ratio: |
0.25% |
 |
| Net Asset Value: |
$146.99 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
DSI.NV |
| Number of Holdings: |
407 |
| Annualized Yield: |
0.77% |
| Annualized Distribution: |
1.13 |
| DSI Dividend History » |
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The table below shows the largest positions in DSI, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Nvidia |
15.15% |
$782,346,251 |
| Microsoft |
10.54% |
$544,230,412 |
| Alphabet Inc Class A |
6.08% |
$314,143,012 |
| Alphabet Inc Class C |
4.81% |
$248,541,099 |
| Tesla |
2.77% |
$143,163,968 |
| List of all 402 stocks held by DSI
» |
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