NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free DSI Stock Alerts $95.31 -0.32 (-0.33%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$95.23▼$96.2250-Day Range$94.75▼$100.8452-Week Range$76.12▼$101.23Volume89,052 shsAverage Volume137,814 shsMarket Capitalization$4.23 billionAssets Under Management$4.22 billionDividend Yield1.11%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 $0.2468April 18, 2024 | DTI (Ad)Start loving Mondays like thisWouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!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 DragApril 18, 2024 | DTI (Ad)Start loving Mondays like thisWouldn’t you love to start looking forward to Mondays? We’re in a New Paradigm Shift in the market that could make it possible! You see, rallies over the weekends have become much more common in the last few years. Imagine hitting a few buttons on your phone or laptop to place a quick trade before the weekend hits… And coming back on Monday to what could be extra income sitting in your account… Weekend after weekend!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 Holdings405 Fund Statistics Assets Under Management$4.22 billion Average Daily Volume$131,378.60 Discount/Premium-0.02% 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 Interest98,300 shs Miscellaneous Outstanding Shares44,350,000Beta1.02 Creation Unit50,000 Creation Fee$650.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad DTIThis company has increased its dividend every year for 54 yearsThere are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.Click here to get them (for Free). iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.25%0.61%0.60%0.58%0.58% 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 ETFsiShares China Large-Cap ETFNYSEARCA:FXIVanguard S&P 500 Value ETFNYSEARCA:VOOVProShares Ultra S&P500NYSEARCA:SSOInvesco S&P 500 Top 50 ETFNYSEARCA:XLGVanguard Russell 1000NASDAQ:VONEInstitutional OwnershipFrancis Financial Inc.Sold 2,414 shares on 4/18/2024Ownership: 0.300%Miracle Mile Advisors LLCBought 10,566 shares on 4/18/2024Ownership: 0.180%Edmonds Duncan Registered Investment Advisors LLCSold 200 shares on 4/18/2024Ownership: 0.011%Leonard Rickey Investment Advisors P.L.L.C.Sold 109 shares on 4/18/2024Ownership: 0.007%Claro Advisors LLCBought 2,512 shares on 4/18/2024Ownership: 0.006%View All Institutional Transactions DSI ETF - Frequently Asked Questions How have DSI shares performed in 2024? iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 at the beginning of 2024. Since then, DSI stock has increased by 4.7% and is now trading at $95.31. View the best growth stocks for 2024 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 $4.22 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). Who are iShares MSCI KLD 400 Social ETF's major shareholders? iShares MSCI KLD 400 Social ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Park Avenue Securities LLC (0.44%), Francis Financial Inc. (0.30%), Miracle Mile Advisors LLC (0.18%), SOA Wealth Advisors LLC. (0.13%), Fifth Third Wealth Advisors LLC (0.12%) and Dohj LLC (0.11%). 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. This page (NYSEARCA:DSI) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe “Perfect Storm” for GoldGold Safe ExchangeThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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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