iShares MSCI KLD 400 Social ETF (DSI)
- Expense ratio0.23%
- Net assets$5.46B
- Dividend yield0.85%
- 1-year return+16.76%
- Holdings401
DSI ETF price chart
DSI quote & trading statistics
DSI performance
Total return · as of October 17, 2026- YTD+13.29%
- 1 year+16.76%
- 3 years+21.73%/yr
- 5 years+11.66%/yr
- 10 years+15.46%/yr
- 1Y volatility
- 15.80%
- 3Y volatility
- 13.68%
- 3Y Sharpe ratio
- 1.21
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DSI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.21% |
| 2 | MSFT | Microsoft Corporation | 10.53% |
| 3 | GOOGL | Alphabet Inc Class A | 5.77% |
| 4 | GOOG | Alphabet Inc Class C | 4.54% |
| 5 | TSLA | Tesla Inc | 2.94% |
| 6 | AMD | Advanced Micro Devices Inc | 2.61% |
| 7 | V | Visa Inc. Class A | 1.87% |
| 8 | ABBV | AbbVie Inc | 1.40% |
| 9 | MA | Mastercard Inc | 1.39% |
| 10 | CSCO | Cisco Systems Inc | 1.25% |
The top 10 holdings make up 45.5% of the fund (401 holdings in total). As of October 17, 2026.
About iShares MSCI KLD 400 Social ETF
The fund seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics. The underlying index may include large-, mid- and small-capitalization companies.
DSI ETF FAQ
What is the DSI expense ratio?
iShares MSCI KLD 400 Social ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in DSI?
iShares MSCI KLD 400 Social ETF has about $5.46B in net assets.
What are the top holdings of DSI?
The largest positions in DSI are NVIDIA Corporation (13.21%), Microsoft Corporation (10.53%), Alphabet Inc Class A (5.77%). The fund holds 401 securities in total.
How has DSI performed?
DSI returned +16.76% over the past year and +11.66% a year over the past five years, including reinvested distributions.
Does DSI pay dividends?
DSI has a dividend yield of 0.85% and pays distributions na.
When was DSI launched?
iShares MSCI KLD 400 Social ETF began trading on November 14, 2006.
ETFs similar to DSI
Funds that track the same index or whose top-10 holdings overlap most with DSI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DSI | iShares MSCI KLD 400 Social ETF | — | 0.23% | $5.46B | +16.76% |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 88% | 0.10% | $579.9M | +18.63% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 85% | 0.10% | $1.22B | +17.73% |
| EFIV | SPDR S&P 500 ESG ETF | 79% | 0.09% | $1.05B | +17.68% |
| SNPE | Xtrackers S&P 500 ESG ETF | 78% | 0.09% | $2.89B | +18.93% |
| FMAG | Fidelity Magellan ETF | 64% | 0.60% | $235.1M | +2.76% |
| GSGO | Goldman Sachs Growth Opportunities ETF | 61% | — | $192.4M | +15.57% |
| ACGR | ACGR | 61% | — | $10.6M | +8.22% |
| VONG | Vanguard Russell 1000 Growth ETF | 60% | 0.08% | $45.80B | +4.99% |