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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Your Ultimate Investment Research Platform (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Your Ultimate Investment Research Platform (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
Your Ultimate Investment Research Platform (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
NYSEARCA:DSI

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

$81.32
+1.26 (+1.57%)
(As of 06/2/2023 ET)
Compare
Today's Range
$80.49
▼
$81.50
50-Day Range
$75.29
▼
$81.32
52-Week Range
$64.72
▼
$82.06
Volume
70,120 shs
Average Volume
180,035 shs
Market Capitalization
$3.67 billion
Assets Under Management
$3.65 billion
Dividend Yield
1.23%
Net Expense Ratio
0.25%
ProfileChartHeadlinesHoldings
DSI stock logo

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).

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DSI ETF News Headlines

May 12, 2023 | uk.investing.com
iShares MSCI Brazil UCITS Dist (IBZL)
January 18, 2023 | nasdaq.com
Procter & Gamble a Top Socially Responsible Dividend Stock With 2.4% Yield (PG)
June 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
October 15, 2022 | fool.com
iShares S&P MidCap 400 Growth (NYSEMKT: IJK)
July 14, 2022 | nasdaq.com
MS Named A Top Socially Responsible Dividend Stock
May 6, 2022 | nasdaq.com
Analysts Anticipate DSI To Hit $99
April 21, 2022 | nasdaq.com
Bank of New York Mellon a Top Socially Responsible Dividend Stock With 2.9% Yield (BK)
April 14, 2022 | nasdaq.com
Add Up The Pieces: DSI Could Be Worth $100
June 4, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
March 28, 2022 | nasdaq.com
iShares MSCI KLD 400 Social Breaks Above 200-Day Moving Average - Bullish for DSI
See More Headlines

DSI Price History

Fund Details

Issuer
iShares
Fund Name
iShares MSCI KLD 400 Social 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
408

Fund Statistics

Assets Under Management
$3.65 billion
Average Daily Volume
$330,242.90
Discount/Premium
-3.13%

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
N/A
Short Interest
5,500 shs

Miscellaneous

Outstanding Shares
45,150,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$650.00


iShares MSCI KLD 400 Social ETF Expenses

TypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.70%-0.52%
Net Expense0.25%0.59%0.58%0.57%0.55%

iShares MSCI KLD 400 Social ETF (DSI) Holdings & Exposure

Top 10 DSI Holdings

DSI Sector Exposure

DSI Industry Exposure

Full Holdings Details













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 on January 1st, 2023. Since then, DSI shares have increased by 13.3% and is now trading at $81.32.
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 $3.65 billion assets under management.

What stocks does iShares MSCI KLD 400 Social ETF hold?

DSI invests in 408 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 a number of 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 $81.32.

How much money does iShares MSCI KLD 400 Social ETF make?

iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI) has a market capitalization of $3.67 billion.

This page (NYSEARCA:DSI) was last updated on 6/4/2023 by MarketBeat.com Staff

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