NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free DSI Stock Alerts $101.40 +0.49 (+0.49%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$100.84▼$101.4350-Day Range$94.27▼$101.5052-Week Range$77.47▼$102.15Volume54,210 shsAverage Volume123,533 shsMarket Capitalization$4.48 billionAssets Under Management$4.48 billionDividend Yield1.05%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 $0.2468February 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 DragNovember 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$4.48 billion Average Daily Volume$82,347.60 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 OptionableN/A Short Interest61,300 shs Miscellaneous Outstanding Shares44,150,000Beta1.09 Creation Unit50,000 Creation Fee$650.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%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%0.58%0.58% iShares MSCI KLD 400 Social ETF (DSI) Holdings & ExposureTop 10 DSI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 12.25%NVIDIA(NASDAQ:NVDA)Holding Weight: 9.45%Alphabet(NASDAQ:GOOGL)Holding Weight: 4.20%Alphabet(NASDAQ:GOOG)Holding Weight: 3.69%Tesla(NASDAQ:TSLA)Holding Weight: 2.08%Visa(NYSE:V)Holding Weight: 1.76%Procter & Gamble(NYSE:PG)Holding Weight: 1.59%Mastercard(NYSE:MA)Holding Weight: 1.54%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.34%Home Depot(NYSE:HD)Holding Weight: 1.33%DSI Sector ExposureDSI Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Top 50 ETFNYSEARCA:XLGDirexion Daily S&P 500 Bull 3XNYSEARCA:SPXLVanguard S&P 500 Value ETFNYSEARCA:VOOVVanguard Russell 1000NASDAQ:VONEProShares Ultra S&P500NYSEARCA:SSOInstitutional OwnershipCetera Investment AdvisersBought 66,567 shares on 5/24/2024Ownership: 0.344%Cetera Advisors LLCBought 14,069 shares on 5/24/2024Ownership: 0.073%Comerica BankBought 1,229 shares on 5/17/2024Ownership: 0.157%Citizens Financial Group Inc. RIBought 6,624 shares on 5/17/2024Ownership: 0.015%B. Riley Wealth Advisors Inc.Bought 2,628 shares on 5/16/2024Ownership: 0.021%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 start of the year. Since then, DSI shares have increased by 11.4% and is now trading at $101.40. 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 $4.48 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), Alphabet (GOOG), Tesla (TSLA), Visa (V), Procter & Gamble (PG), Mastercard (MA), Merck & Co., Inc. (MRK) and Home Depot (HD). 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 number of institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (1.59%), Sei Investments Co. (0.70%), Osaic Holdings Inc. (0.48%), Commonwealth Equity Services LLC (0.46%), Park Avenue Securities LLC (0.44%) and US Bancorp DE (0.40%). 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 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial MetalsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBuy this small stock before coming AI Tidal WaveChaikin Analytics$1,500 to $9,400 in one month? (A.I. 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