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NYSEARCA:DSI

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

iShares ESG MSCI KLD 400 ETF logo
$140.85 -0.85 (-0.60%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$140.85 0.00 (0.00%)
As of 04:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares ESG MSCI KLD 400 ETF (NYSEARCA:DSI)

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Key Stats

Today's Range
$139.40
▼
$141.88
50-Day Range
$137.95
▼
$150.09
52-Week Range
$117.08
▼
$150.74
Volume
96,848 shs
Average Volume
129,866 shs
Market Capitalization
$5.28 billion
Assets Under Management
$5.31 billion
Dividend Yield
0.90%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

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).

iShares ESG MSCI KLD 400 ETF Expenses

TypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.25%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.76%-0.67%
Net Expense0.25%0.61%0.63%0.57%0.60%
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DSI ETF News Headlines

Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
iShares ESG MSCI KLD 400 ETF (DSI)
iShares ESG MSCI KLD 400 ETF
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DSI ETF - Frequently Asked Questions

iShares ESG MSCI KLD 400 ETF's stock was trading at $128.83 at the start of the year. Since then, DSI stock has increased by 9.3% and is now trading at $140.85.

Top institutional investors of iShares ESG MSCI KLD 400 ETF include Commonwealth Equity Services LLC (0.56%), Park Avenue Securities LLC (0.45%), Gemmer Asset Management LLC (0.37%) and Manchester Capital Management LLC (0.34%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares ESG MSCI KLD 400 ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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 Constituents
407

Fund Statistics

Assets Under Management
$5.31 billion
Average Daily Volume
$141.84 thousand
Discount/Premium
0.02%

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
36,403 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 DSI Holdings

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This page (NYSEARCA:DSI) was last updated on 11/12/2026 by MarketBeat.com Staff.
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