NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News $81.41 -0.11 (-0.13%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$81.17▼$82.2650-Day Range$80.79▼$87.2552-Week Range$64.72▼$87.54Volume88,155 shsAverage Volume148,933 shsMarket Capitalization$3.61 billionAssets Under Management$3.61 billionDividend Yield1.23%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI)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).Read More DSI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSI ETF News HeadlinesJune 14, 2023 | nasdaq.comWhy PNC Financial Services Group is a Top Socially Responsible Dividend Stock (PNC)June 10, 2023 | finance.yahoo.comDSI - iShares MSCI KLD 400 Social ETFSeptember 30, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.June 8, 2023 | msn.comiShares MSCI KLD 400 Social ETF declares quarterly distribution of $0.1884May 12, 2023 | uk.investing.comiShares MSCI Brazil UCITS Dist (IBZL)January 18, 2023 | nasdaq.comProcter & Gamble a Top Socially Responsible Dividend Stock With 2.4% Yield (PG)October 15, 2022 | fool.comiShares S&P MidCap 400 Growth (NYSEMKT: IJK)July 14, 2022 | nasdaq.comMS Named A Top Socially Responsible Dividend StockSeptember 30, 2023 | Chaikin Analytics (Ad)Buy This Stock for AI Tidal Wave (not NVDA)The internet boom made more millionaires than any tech - Microsoft’s CEO says AI has even more potential. Here’s the #1 stock to buy.May 6, 2022 | nasdaq.comAnalysts Anticipate DSI To Hit $99See More Headlines Receive DSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI KLD 400 Social ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI KLD 400 Social ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSI Inception Date11/14/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI KLD 400 Social Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings405 Fund Statistics Assets Under Management$3.61 billion Average Daily Volume$330,242.90 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest77,700 shs Miscellaneous Outstanding Shares44,350,000Beta1.02 Creation Unit50,000 Creation Fee$650.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.25%0.63%0.69%0.74%0.69%Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%Net Expense0.25%0.60%0.59%0.57%0.57% iShares MSCI KLD 400 Social ETF (DSI) Holdings & ExposureTop 10 DSI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.19%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.61%Tesla(NASDAQ:TSLA)Holding Weight: 3.49%Alphabet(NASDAQ:GOOG)Holding Weight: 3.26%Visa(NYSE:V)Holding Weight: 1.83%Procter & Gamble(NYSE:PG)Holding Weight: 1.75%Mastercard(NYSE:MA)Holding Weight: 1.58%Home Depot(NYSE:HD)Holding Weight: 1.58%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.27%DSI Sector ExposureDSI Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 1000NASDAQ:VONEVanguard S&P 500 Value ETFNYSEARCA:VOOVWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNProShares Ultra S&P500NYSEARCA:SSOInvesco S&P 500 GARP ETFNYSEARCA:SPGPInstitutional OwnershipBaystate Wealth Management LLCSold 1,599 shares on 9/21/2023Ownership: 0.145%Barclays PLCBought 1,179 shares on 9/21/2023Ownership: 0.003%Farther Finance Advisors LLCSold 206 shares on 9/12/2023Ownership: 0.017%ST Germain D J Co. Inc.Bought 27,647 shares on 9/7/2023Ownership: 0.062%Western Wealth Management LLCBought 308 shares on 8/30/2023Ownership: 0.016%View All Institutional Transactions DSI ETF - Frequently Asked Questions How have DSI shares performed in 2023? iShares MSCI KLD 400 Social ETF's stock was trading at $71.79 at the beginning of 2023. Since then, DSI stock has increased by 13.4% and is now trading at $81.40. View the best growth stocks for 2023 here. What does DSI invest in? iShares MSCI KLD 400 Social ETF is a equity fund issued by iShares. DSI focuses on large cap investments and follows the MSCI KLD 400 Social Index. The fund's investments total to approximately $3.61 billion assets under management. What stocks does iShares MSCI KLD 400 Social ETF hold? DSI invests in 405 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Visa (V), Procter & Gamble (PG), Mastercard (MA), Home Depot (HD) and Merck & Co., Inc. (MRK). What is the management fee for iShares MSCI KLD 400 Social ETF? iShares MSCI KLD 400 Social ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for DSI is 0.25%. What other stocks do shareholders of iShares MSCI KLD 400 Social ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI KLD 400 Social ETF investors own include IQ Enhanced Core Bond U.S. ETF (AGGE), Alibaba Group (BABA), Grifols (GRFS), Q2 (QTWO), Xenia Hotels & Resorts (XHR), Brainstorm Cell Therapeutics (BCLI), Aspen Technology (AZPN), Asterias Biotherapeutics (AST) and Anthem (ANTM). What is iShares MSCI KLD 400 Social ETF's stock symbol? iShares MSCI KLD 400 Social ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DSI." How do I buy shares of iShares MSCI KLD 400 Social 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares MSCI KLD 400 Social ETF's stock price today? One share of DSI stock can currently be purchased for approximately $81.40. How much money does iShares MSCI KLD 400 Social ETF make? iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI) has a market capitalization of $3.61 billion. This page (NYSEARCA:DSI) was last updated on 9/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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