NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News $101.53 -1.70 (-1.65%) (As of 09/6/2024 08:48 PM ET) Add Compare Share Share Today's Range$101.40▼$103.6550-Day Range$97.81▼$107.6952-Week Range$77.47▼$107.95Volume105,400 shsAverage Volume111,225 shsMarket Capitalization$4.48 billionAssets Under Management$4.40 billionDividend Yield1.04%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares MSCI KLD 400 Social ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSI ETF News HeadlinesApril 8, 2024 | seekingalpha.comDSI: Nothing Compelling HereMarch 22, 2024 | msn.comiShares MSCI KLD 400 Social ETF declares quarterly distribution of $0.2468September 9, 2024 | Porter & Company (Ad)The only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…February 25, 2024 | au.finance.yahoo.comiShares MSCI KLD 400 Social ETF (DSI)January 23, 2024 | marketwatch.comiShares MSCI Mexico ETFJanuary 7, 2024 | theglobeandmail.comClosing Bell: Ishares Jantzi Social Index ETF down on Friday (XEN)December 21, 2023 | msn.comiShares MSCI KLD 400 Social ETF declares quarterly distribution of $0.3125December 1, 2023 | seekingalpha.comFor DSI, Ethics Is Not A DragSeptember 9, 2024 | Porter & Company (Ad)The only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…November 20, 2023 | investing.comSUSA ETF Stock Price HistorySee 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 Holdings406 Fund Statistics Assets Under Management$4.40 billion Average Daily Volume$95,237.60 Discount/Premium0.01% 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 OptionableOptionable Options Volume20 Put Options10 Call Options20 Short Interest19,700 shs Miscellaneous Outstanding Shares44,150,000Beta1.09 Creation Unit50,000 Creation Fee$650.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Paradigm PressEx-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…Click here now and learn how to prepare. iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.55%0.51%0.52%Other Expenses0.00%0.30%0.49%0.58%0.54%Total Expense0.25%0.64%0.71%0.74%0.71%Fee Waiver0.00%-0.25%-0.53%-0.68%-0.58%Net Expense0.25%0.61%0.61%0.58%0.59% iShares MSCI KLD 400 Social ETF (DSI) Holdings & ExposureTop 10 DSI HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 12.35%Microsoft(NASDAQ:MSFT)Holding Weight: 11.23%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.73%Alphabet(NASDAQ:GOOG)Holding Weight: 3.26%Tesla(NASDAQ:TSLA)Holding Weight: 2.41%Visa(NYSE:V)Holding Weight: 1.61%Procter & Gamble(NYSE:PG)Holding Weight: 1.52%Mastercard(NYSE:MA)Holding Weight: 1.48%Home Depot(NYSE:HD)Holding Weight: 1.42%AbbVie(NYSE:ABBV)Holding Weight: 1.34%DSI Sector ExposureDSI Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLInvesco S&P 500 GARP ETFNYSEARCA:SPGPAvantis U.S. Large Cap Value ETFNYSEARCA:AVLVVanguard Russell 1000NASDAQ:VONEWisdomTree U.S. LargeCap Dividend FundNYSEARCA:DLNInstitutional OwnershipSanctuary Advisors LLCBought 36,109 shares on 9/5/2024Ownership: 0.082%Creekside PartnersBought 26,851 shares on 8/30/2024Ownership: 0.061%Brown Financial AdvisorsBought 2,262 shares on 8/30/2024Ownership: 0.005%Cetera Investment AdvisersSold 1,438 shares on 8/22/2024Ownership: 0.341%Truist Financial CorpSold 3,808 shares on 8/21/2024Ownership: 0.464%View All Institutional Transactions DSI ETF - Frequently Asked Questions How have DSI shares performed this year? iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 on January 1st, 2024. Since then, DSI stock has increased by 11.5% and is now trading at $101.53. View the best growth stocks for 2024 here. Who are iShares MSCI KLD 400 Social ETF's major shareholders? Top institutional investors of iShares MSCI KLD 400 Social ETF include Envestnet Asset Management Inc. (5.48%), Bank of New York Mellon Corp (2.15%), LPL Financial LLC (1.89%) and Syntrinsic LLC (1.82%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares MSCI KLD 400 Social ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Brainstorm Cell Therapeutics (BCLI). This page (NYSEARCA:DSI) was last updated on 9/9/2024 by MarketBeat.com Staff From Our PartnersThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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