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DSIvsILCBETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

+1.32%

Full DSI fund page

VS

ETF 2

ILCB

iShares Morningstar U.S. Equity ETF

This fund is part of

US Large Cap

+1.81%

Full ILCB fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares Morningstar U.S. Equity ETF (ILCB) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ILCB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for ILCB. DSI is up 8.89% year-to-date (YTD) with -$255M in YTD flows. ILCB performs better with 9.38% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of DSI and ILCB 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 ILCB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI ILCB	-2.09%-0.95%	+2.95%+3.52%	+8.89%+9.38%	+16.94%+17.95%	+65.35%+68.91%	+73.80%+77.10%
Flows	DSI ILCB	+$7M+$10M	+$7M+$126K	-$255M-$14M	-$278M-$5M	-$780M-$54M	-$330M-$165M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI ILCB	+16.42%+13.80%	+14.50%+13.16%	+16.27%+15.31%	+18.19%+17.37%
Max drawdown	DSI ILCB	-5.58%-4.59%	-11.05%-9.09%	-20.57%-19.10%	-28.32%-25.46%
Max drawdown duration	DSI ILCB	59d58d	78d76d	154d126d	723d715d

Trading data

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	DSI	ILCB
Last sale 7/31/2026 at 1:30 PM	$141.46	$103.37
Previous close 07/30/2026	$139.63	$102.67
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	DSI	ILCB
Last price	$141.46	$103.37
1D performance	+1.31%	+0.68%
AuM	$5.26 B	$1.26 B
E/R	0.25%	0.03%

Characteristics

	DSI	ILCB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI KLD 400 Social Index	Morningstar US Large-Mid Cap Index
N° of holdings	402	520
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	June 28, 2004
ESG	Yes	No

More DSI data on Trackinsight

More ILCB data on Trackinsight

Exposure

Countries

DSI

USA

96.68%

Other

3.32%

ILCB

USA

97.48%

Other

2.52%

Sectors

DSI

Technology

51.93%

Finance

12.32%

Industrials

8.36%

Healthcare

7.41%

Other

19.98%

ILCB

Technology

45.52%

Finance

13.04%

Consumer Non-Cycl.

8.78%

Healthcare

8.74%

Industrials

8.31%

Other

15.61%

Diversification

DSI

Total weight of top 15 holdings out of 15

50.47%

ILCB

Total weight of top 15 holdings out of 15

42.15%

Top 15 holdings

Data as of June 30, 2026

DSI

NVIDIA Corp.

13.26%

Microsoft Corp.

7.56%

Alphabet, Inc.

5.97%

Alphabet, Inc.

4.69%

Tesla, Inc.

3.40%

Advanced Micro Devices, Inc.

2.72%

Intel Corp.

1.76%

Visa, Inc.

1.66%

Applied Materials, Inc.

1.65%

Lam Research Corp.

1.55%

Caterpillar, Inc.

1.42%

Cisco Systems, Inc.

1.33%

AbbVie, Inc.

1.28%

Mastercard, Inc.

1.21%

The Home Depot, Inc.

1.01%

ILCB

NVIDIA Corp.

7.16%

Apple, Inc.

6.48%

Microsoft Corp.

4.23%

Amazon.com, Inc.

3.57%

Alphabet, Inc.

3.19%

Broadcom Inc.

2.68%

Alphabet, Inc.

2.54%

Micron Technology, Inc.

1.98%

Meta Platforms, Inc.

1.88%

Tesla, Inc.

1.81%

Eli Lilly & Co.

1.47%

Advanced Micro Devices, Inc.

1.44%

Berkshire Hathaway, Inc.

1.42%

JPMorgan Chase & Co.

1.35%

Johnson & Johnson

0.93%

Frequently asked questions about DSI and ILCB

DSIvsILCBETF Comparison

iShares ESG MSCI KLD 400 ETF

iShares Morningstar U.S. Equity ETF

DSI vs ILCB 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 ILCB ETFs performed in 2026?

As of July 30, 2026, DSI is up 8.89% year-to-date (YTD), while ILCB has returned 9.38%. That puts ILCB better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$255M in flows, compared to -$14M for ILCB.

Which ETF is more volatile: DSI or ILCB?

Over the past year, DSI had a volatility of 14.5%, while ILCB experienced 13.16%.

Which ETF is bigger: DSI or ILCB?

As of July 30, 2026, DSI holds $5.26 B in assets under management (AUM), while ILCB manages $1.26 B.

What sectors do the DSI and ILCB ETFs invest in?

DSI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ILCB focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: DSI or ILCB?

DSI holds 404 securities with 50.47% of its assets in the top 15. ILCB has 529 securities and a top 15 weight of 42.15%.

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