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DSIvsESGUETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0%

Full DSI fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.11%

Full ESGU fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. DSI's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for ESGU. DSI is up 5.31% year-to-date (YTD) with -$228M in YTD flows. ESGU performs worse with 4.73% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of DSI and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DSI vs ESGU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI ESGU	+14.66%+12.83%	+2.63%+2.84%	+5.31%+4.73%	+35.12%+30.95%	+80.29%+77.78%	+77.66%+73.32%
Flows	DSI ESGU	-$28M+$66M	-$196M+$53M	-$228M+$196M	-$427M+$331M	-$823M-$4.49B	-$232M-$5.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI ESGU	+17.02%+15.90%	+13.57%+12.88%	+16.01%+15.21%	+18.00%+17.35%
Max drawdown	DSI ESGU	-11.05%-9.25%	-11.05%-9.25%	-20.57%-19.24%	-28.32%-26.18%
Max drawdown duration	DSI ESGU	78d76d	78d76d	154d153d	723d722d

Trading data

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	DSI	ESGU
Last sale 4/27/2026 at 1:30 PM	$135.31	$155.66
Previous close 04/27/2026	$134.46	$155.36
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	DSI	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	DSI	ESGU
Last price	$135.31	$155.66
1D performance	+0.63%	+0.19%
AuM	$5.12 B	$16.41 B
E/R	0.25%	0.15%

Characteristics

	DSI	ESGU
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI KLD 400 Social Index	MSCI USA Extended ESG Focus Index
N° of holdings	386	273
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	December 1, 2016
ESG	Yes	Yes

More DSI data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

DSI

USA

95.3%

Other

4.7%

ESGU

USA

96.5%

Other

3.5%

Sectors

DSI

Information Techn.

40.29%

Communication Ser.

12.05%

Consumer Discreti.

8.79%

Industrials

8.28%

Health Care

7.97%

Financials

7.47%

Other

15.15%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

DSI

Total weight of top 15 holdings out of 15

48.44%

ESGU

Total weight of top 15 holdings out of 15

39.74%

Top 15 holdings

Data as of March 31, 2026

DSI

NVIDIA

14.12%

MICROSOFT-T

8.71%

ALPHABET INC-CL

5.58%

ALPHABET INC-CL

4.65%

TESLA

3.50%

VISA INCORPORATION

1.70%

MASTERCARD

1.41%

ABBVIE

1.28%

PROCTERGAMBLE

1.12%

CATERPILLAR

1.11%

ADVANCED MICRO DEVICES

1.10%

HOME DEPOT

1.09%

COCA-COLA

1.04%

CISCO-T

1.02%

MERCK & CO INC

1.00%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about DSI and ESGU

How have the DSI and ESGU ETFs performed in 2026?

As of April 27, 2026, DSI is up 5.31% year-to-date (YTD), while ESGU has returned 4.73%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or ESGU?

Year-to-date, the DSI ETF saw -$228M in flows, compared to +$196M for ESGU.

Which ETF is more volatile: DSI or ESGU?

Over the past year, DSI had a volatility of 13.57%, while ESGU experienced 12.88%.

Which ETF is bigger: DSI or ESGU?

As of April 27, 2026, DSI holds $5.12 B in assets under management (AUM), while ESGU manages $16.41 B.

What sectors do the DSI and ESGU ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DSI ETF and ESGU ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or ESGU?

DSI holds 403 securities with 48.44% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

DSIvsESGUETF Comparison

iShares ESG MSCI KLD 400 ETF

iShares ESG Aware MSCI USA ETF

DSI vs ESGU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DSI and ESGU ETFs performed in 2026?

As of April 27, 2026, DSI is up 5.31% year-to-date (YTD), while ESGU has returned 4.73%. That puts DSI better performer ahead so far this year.

Which ETF is attracting more investor money: DSI or ESGU?

Year-to-date, the DSI ETF saw -$228M in flows, compared to +$196M for ESGU.

Which ETF is more volatile: DSI or ESGU?

Over the past year, DSI had a volatility of 13.57%, while ESGU experienced 12.88%.

Which ETF is bigger: DSI or ESGU?

As of April 27, 2026, DSI holds $5.12 B in assets under management (AUM), while ESGU manages $16.41 B.

What sectors do the DSI and ESGU ETFs invest in?

DSI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, ESGU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the DSI ETF and ESGU ETF?

DSI top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. ESGU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DSI or ESGU?

DSI holds 403 securities with 48.44% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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