NYSEARCA:DSI

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

$96.38
+1.14 (+1.20%)
(As of 04/23/2024 ET)
Today's Range
$95.63
$96.57
50-Day Range
$94.27
$100.84
52-Week Range
$76.12
$101.23
Volume
101,998 shs
Average Volume
135,691 shs
Market Capitalization
$4.27 billion
Assets Under Management
$4.20 billion
Dividend Yield
1.10%
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).

DSI Stock Price History

DSI ETF News Headlines

DSI: Nothing Compelling Here
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
iShares MSCI KLD 400 Social ETF (DSI)
iShares MSCI Mexico ETF
For DSI, Ethics Is Not A Drag
Claim Your Complimentary Bitcoin Reward
Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.
SUSA ETF Stock Price History
See 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.

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
$4.20 billion
Average Daily Volume
$128,359.90
Discount/Premium
0.05%

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
98,300 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$650.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

iShares MSCI KLD 400 Social ETF Expenses

TypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.25%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.25%0.61%0.60%0.57%0.58%

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 2024?

iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 on January 1st, 2024. Since then, DSI stock has increased by 5.9% and is now trading at $96.38.
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 $4.20 billion assets under management.

What stocks does iShares MSCI KLD 400 Social ETF hold?
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 retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.44%), Francis Financial Inc. (0.30%), Raymond James Financial Services Advisors Inc. (0.22%), PFG Investments LLC (0.21%), Miracle Mile Advisors LLC (0.18%) and SOA Wealth Advisors LLC. (0.13%).

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 4/24/2024 by MarketBeat.com Staff

From Our Partners