NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News $80.00 +1.02 (+1.29%) (As of 05/26/2023 ET) Add Compare Share Share Today's Range$79.07▼$80.1650-Day Range$74.88▼$80.0052-Week Range$64.72▼$82.06Volume118,288 shsAverage Volume183,212 shsMarket Capitalization$3.61 billionAssets Under Management$3.59 billionDividend Yield1.25%Net Expense Ratio0.25% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 DSI ETF News HeadlinesMay 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)May 28, 2023 | Legacy Research (Affiliate) (Ad)Bear market expert makes new predictionNobody believed Larry Benedict's prediction in February 2020. The DOW plunged 3.5%, and he told CNBC, "It seems like there's much more to come." Within a month, the market plummeted 34%. Then, nobody believed Larry at the start of last year, either. He predicted that "all the indexes will be negative for the year," with the Nasdaq leading the way. Once again, he was spot-on.October 15, 2022 | fool.comiShares S&P MidCap 400 Growth (NYSEMKT: IJK)July 14, 2022 | nasdaq.comMS Named A Top Socially Responsible Dividend StockMay 6, 2022 | nasdaq.comAnalysts Anticipate DSI To Hit $99April 21, 2022 | nasdaq.comBank of New York Mellon a Top Socially Responsible Dividend Stock With 2.9% Yield (BK)April 14, 2022 | nasdaq.comAdd Up The Pieces: DSI Could Be Worth $100May 28, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 28, 2022 | nasdaq.comiShares MSCI KLD 400 Social Breaks Above 200-Day Moving Average - Bullish for DSISee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings403 Fund Statistics Assets Under Management$3.59 billion Average Daily Volume$330,242.90 Discount/Premium-1.78% 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 Interest5,500 shs Miscellaneous Outstanding Shares45,150,000Beta1.02 Creation Unit50,000 Creation Fee$650.00 iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.54%0.52%0.50%0.49%Other Expenses0.00%0.27%0.48%0.64%0.51%Total Expense0.25%0.62%0.67%0.74%0.66%Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%Net Expense0.25%0.59%0.58%0.57%0.55% iShares MSCI KLD 400 Social ETF (DSI) Holdings & ExposureTop 10 DSI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 11.58%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.90%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.80%Alphabet(NASDAQ:GOOG)Holding Weight: 3.51%Tesla(NASDAQ:TSLA)Holding Weight: 2.58%Visa(NYSE:V)Holding Weight: 1.92%Procter & Gamble(NYSE:PG)Holding Weight: 1.80%Mastercard(NYSE:MA)Holding Weight: 1.68%Home Depot(NYSE:HD)Holding Weight: 1.51%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.48%DSI Sector ExposureDSI Industry ExposureFull Holdings Details Similar ETFsProShares Ultra S&P500NYSEARCA:SSOVanguard Russell 1000NYSEARCA:VONEWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNiShares Global 100 ETFNYSEARCA:IOOVanguard Mega Cap ETFNYSEARCA:MGCInstitutional OwnershipAmeriprise Financial Inc.Bought 63,705 shares on 5/22/2023Ownership: 2.040%Arete Wealth Advisors LLCBought 5,256 shares on 5/22/2023Ownership: 0.011%Abacus Wealth Partners LLCBought 4,628 shares on 5/19/2023Ownership: 0.010%JPMorgan Chase & Co.Sold 122,493 shares on 5/18/2023Ownership: 3.428%Headinvest LLCSold 221 shares on 5/17/2023Ownership: 0.077%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 start of the year. Since then, DSI shares have increased by 11.4% and is now trading at $80.00. 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 $3.59 billion assets under management. What stocks does iShares MSCI KLD 400 Social ETF hold? DSI invests in 403 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Alphabet (GOOG), Tesla (TSLA), 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." Who are iShares MSCI KLD 400 Social ETF's major shareholders? iShares MSCI KLD 400 Social ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.50%), Bank of America Corp DE (3.74%), JPMorgan Chase & Co. (3.43%), Ameriprise Financial Inc. (2.04%), Bank of New York Mellon Corp (1.67%) and LPL Financial LLC (1.35%). 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 $80.00. 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 5/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI KLD 400 Social ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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