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DSI

iShares ESG MSCI KLD 400 ETF

USD

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142.93 USD -3.12 -2.14%

As of Oct 30, 2026 Extended hours 142.93 0.00%

Bid: 142.99 × 700
Ask: 143.04 × 900

141.97 Day range 144.13

117.53 52-week range 150.09

YTD: +10.94%
1 year: +10.19%

Open: 144.27
Prev close: 146.05
Mkt cap: 5.46B
Vol: 86.00K
Avg vol: 110.17K
EPS: 5.89
P/E: 24.28
Div yield: 0.00%

More statistics

Low: 141.97
High: 144.13
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 146.76
200-d avg: 137.95

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $5.46B
NAV: 146.03
Holdings: 402
Inception: 2006-11-14
Top 10 weight: 44.34%

NVDA NVIDIA 13.74%
MSFT MICROSOFT 10.46%
GOOGL ALPHABET CLASS A 4.66%
GOOG ALPHABET CLASS C 3.69%
TSLA TESLA INC 3.23%
AMD ADVANCED MICRO DEVICES 2.58%
V VISA CLASS A 1.91%
MA MASTERCARD CLASS A 1.44%
ABBV ABBVIE 1.44%
CSCO CISCO SYSTEMS INC 1.20%
INTC INTEL CORPORATION 1.13%
PG PROCTER & GAMBLE 1.05%
MRK MERCK & CO INC 1.01%
KO COCA-COLA 1.01%
AMAT APPLIED MATERIAL INC 0.94%
HD HOME DEPOT 0.92%
LRCX LAM RESEARCH 0.89%
PANW PALO ALTO NETWORKS 0.87%
CAT CATERPILLAR INC 0.83%
TXN TEXAS INSTRUMENT 0.80%
AMGN AMGEN INC 0.70%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.68%
ORCL ORACLE 0.67%
LIN LINDE PLC 0.65%
MS MORGAN STANLEY 0.63%

Information Technology 41.77%
Financials 11.05%
Communication 10.59%
Health Care 8.76%
Industrials 8.33%
Consumer Discretionary 7.30%
Consumer Staples 4.29%
Real Estate 2.49%
Materials 2.25%
Energy 2.18%
Utilities 0.85%
Cash and/or Derivatives 0.13%

United States 99.22%
Switzerland 0.48%
China 0.18%
Mexico 0.10%
Sweden 0.02%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record

Funds holding DSI, by value held
Fund	Value held	Weight in fund
XCHG	$93.47K	0.01%