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DSIvsESGUETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+0.67%

Full DSI fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.86%

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 Technology, Finance and Industrials. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.15% for ESGU. DSI is up 13.45% year-to-date (YTD) with -$284M in YTD flows. ESGU performs worse with 12.77% YTD performance, and +$581M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI ESGU	-0.76%-1.06%	+4.05%+3.79%	+13.45%+12.77%	+18.57%+17.50%	+74.89%+75.32%	+77.85%+74.08%
Flows	DSI ESGU	-$15M-$84M	+$13M+$208M	-$284M+$581M	-$282M+$1.10B	-$805M-$2.12B	-$398M-$9.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI ESGU	+14.95%+11.83%	+14.73%+13.18%	+16.31%+15.31%	+18.27%+17.46%
Max drawdown	DSI ESGU	-5.05%-3.50%	-11.05%-9.25%	-20.57%-19.24%	-28.32%-26.18%
Max drawdown duration	DSI ESGU	46d16d	78d76d	154d153d	723d722d

Trading data

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	DSI	ESGU
Last sale 9/14/2026 at 1:30 PM	$144.92	$166.37
Previous close 09/11/2026	$145.43	$167.15
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 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 9/14/2026 at 1:30 PM

Live

Closed

	DSI	ESGU
Last price	$144.92	$166.37
1D performance	-0.35%	-0.47%
AuM	$5.45 B	$18.03 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	401	277
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

96.06%

Other

3.94%

ESGU

USA

97.08%

Other

2.92%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

ESGU

Technology

44.84%

Finance

14.23%

Healthcare

9.75%

Industrials

8.15%

Consumer Non-Cycl.

7.86%

Other

15.17%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

ESGU

Total weight of top 15 holdings out of 15

41.8%

Top 15 holdings

Data as of July 31, 2026

DSI

NVIDIA Corp.

13.21%

Microsoft Corp.

9.34%

Alphabet, Inc.

5.70%

Alphabet, Inc.

4.53%

Tesla, Inc.

2.55%

Advanced Micro Devices, Inc.

2.32%

Visa, Inc.

1.81%

Mastercard, Inc.

1.39%

AbbVie, Inc.

1.34%

Cisco Systems, Inc.

1.32%

Intel Corp.

1.17%

Applied Materials, Inc.

1.17%

Caterpillar, Inc.

1.10%

Lam Research Corp.

1.09%

The Coca-Cola Co.

1.01%

ESGU

Apple, Inc.

7.51%

NVIDIA Corp.

7.03%

Microsoft Corp.

4.98%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.37%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Eli Lilly & Co.

1.43%

Tesla, Inc.

1.34%

Advanced Micro Devices, Inc.

1.26%

Visa, Inc.

1.16%

Johnson & Johnson

0.81%

Frequently asked questions about DSI and ESGU

How have the DSI and ESGU ETFs performed in 2026?

As of September 11, 2026, DSI is up 13.45% year-to-date (YTD), while ESGU has returned 12.77%. 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 -$284M in flows, compared to +$581M for ESGU.

Which ETF is more volatile: DSI or ESGU?

Over the past year, DSI had a volatility of 14.73%, while ESGU experienced 13.18%.

Which ETF is bigger: DSI or ESGU?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while ESGU manages $18.03 B.

What sectors do the DSI and ESGU ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

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

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DSI or ESGU?

DSI holds 403 securities with 49.04% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.

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 September 11, 2026, DSI is up 13.45% year-to-date (YTD), while ESGU has returned 12.77%. 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 -$284M in flows, compared to +$581M for ESGU.

Which ETF is more volatile: DSI or ESGU?

Over the past year, DSI had a volatility of 14.73%, while ESGU experienced 13.18%.

Which ETF is bigger: DSI or ESGU?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while ESGU manages $18.03 B.

What sectors do the DSI and ESGU ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

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

DSI top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. ESGU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: DSI or ESGU?

DSI holds 403 securities with 49.04% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.8%.

ESG ETFs – Investing in sustainability

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