iShares ESG MSCI KLD 400 ETF (DSI) Price, Holdings, & News

ETF Overview

iShares MSCI KLD 400 Social Index Fund (the Fund), formerly iShares FTSE KLD 400 Social Index Fund, seeks to provide investment results that correspond generally to the price and yield performance of the MSCI KLD 400 Social Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the equity performance of the United States companies. The Index consists of approximately 400 companies identified by MSCI from the universe of companies included in the MSCI USA IMI Index, which consists of the New York Stock Exchange (NYSE) and NASDAQ Stock Market LLC listed United States equities. The Fund's investment advisor is BlackRock Fund Advisors (BFA).

Key Stats

• Today's Range: $120.13 to $122.22
• 50-Day Range: $111.42 to $121.95
• 52-Week Range: $89.16 to $122.22
• Volume: 75,885 shs
• Average Volume: 130,187 shs
• Market Capitalization: $4.85 billion
• Assets Under Management: $4.86 billion
• Dividend Yield: 0.98%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

DSI ETF - Frequently Asked Questions

How have DSI shares performed this year?

iShares ESG MSCI KLD 400 ETF's stock was trading at $110.25 at the beginning of the year. Since then, DSI stock has increased by 10.6% and is now trading at $121.95.

Who are iShares ESG MSCI KLD 400 ETF's major shareholders?

iShares ESG MSCI KLD 400 ETF's top institutional shareholders include Envestnet Asset Management Inc. (4.96%), Bank of America Corp DE (3.62%), JPMorgan Chase & Co. (3.01%) and Bank of New York Mellon Corp (2.87%).

How do I buy shares of iShares ESG MSCI KLD 400 ETF?

Shares of DSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares ESG MSCI KLD 400 ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG MSCI KLD 400 ETF investors own include Salesforce (CRM), AbbVie (ABBV), CocaCola (KO), Chevron (CVX), Johnson & Johnson (JNJ), Lowe's Companies (LOW) and Hershey (HSY).

Fund Details

• Issuer: iShares
• Fund Name: iShares ESG MSCI KLD 400 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DSI
• Inception Date: 11/14/2006
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI KLD 400 Social Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 405

Fund Statistics

• Assets Under Management: $4.86 billion
• Average Daily Volume: $68.16 thousand
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 10
• Call Options: 1
• Short Interest: 5,000 shs

Miscellaneous

• Outstanding Shares: 39,800,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $650.00