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S&P 500   3,970.99
DOW   32,237.53
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MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
Modern Day Options Trading For Beginners! (Ad)pixel
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
Forbes mag says this strategy "like finding money in the street" (Ad)pixel
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
NYSEARCA:DSI

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

$75.38
+0.39 (+0.52%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$74.24
$75.40
50-Day Range
$72.74
$79.20
52-Week Range
$64.72
$88.81
Volume
206,818 shs
Average Volume
228,709 shs
Market Capitalization
$3.50 billion
Assets Under Management
$3.43 billion
Dividend Yield
1.33%
Net Expense Ratio
0.25%
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

BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
Analysts Anticipate DSI To Hit $99
Add Up The Pieces: DSI Could Be Worth $100
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI KLD 400 Social ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DSI
Inception Date
11/14/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
$3.43 billion
Average Daily Volume
$330,242.90
Discount/Premium
3.82%

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
7,300 shs

Miscellaneous

Beta
1.01
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%0.51%0.49%0.49%
Other Expenses0.00%0.29%0.52%0.58%0.55%
Total Expense0.25%0.62%0.68%0.71%0.68%
Fee Waiver0.00%-0.19%-0.55%-0.63%-0.58%
Net Expense0.25%0.58%0.58%0.56%0.56%

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

DSI Sector Exposure

DSI Industry Exposure














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 5.0% and is now trading at $75.38.
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 $3.43 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 AbbVie (ABBV).

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 Morgan Stanley (9.86%), Envestnet Asset Management Inc. (7.53%), Bank of America Corp DE (5.42%), JPMorgan Chase & Co. (3.67%), UBS Group AG (1.31%) and LPL Financial LLC (1.28%).

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 $75.38.

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

iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI) has a market capitalization of $3.50 billion.

This page (NYSEARCA:DSI) was last updated on 3/25/2023 by MarketBeat.com Staff