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DSIvsIWBETF 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

IWB

iShares Russell 1000 ETF

This fund is part of

US Large Cap

+0.86%

Full IWB fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IWB'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 IWB. DSI is up 13.45% year-to-date (YTD) with -$284M in YTD flows. IWB performs worse with 12.44% YTD performance, and -$2.57B in YTD flows. Run a side-by-side ETF comparison of DSI and IWB 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 IWB 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 IWB	-0.76%-0.99%	+4.05%+3.70%	+13.45%+12.44%	+18.57%+16.66%	+74.89%+75.47%	+77.85%+77.12%
Flows	DSI IWB	-$15M-$167M	+$13M-$444M	-$284M-$2.57B	-$282M-$2.05B	-$805M-$2.56B	-$398M-$2.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI IWB	+14.95%+11.86%	+14.73%+13.00%	+16.31%+15.23%	+18.27%+17.35%
Max drawdown	DSI IWB	-5.05%-3.34%	-11.05%-8.86%	-20.57%-19.16%	-28.32%-25.17%
Max drawdown duration	DSI IWB	46d19d	78d76d	154d126d	723d709d

Trading data

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	DSI	IWB
Last sale 9/14/2026 at 1:30 PM	$144.92	$416.09
Previous close 09/11/2026	$145.43	$417.91
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	IWB
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	IWB
Last price	$144.92	$416.09
1D performance	-0.35%	-0.44%
AuM	$5.45 B	$48.92 B
E/R	0.25%	0.15%

Characteristics

	DSI	IWB
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI KLD 400 Social Index	Russell 1000 Index
N° of holdings	401	1011
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	May 15, 2000
ESG	Yes	No

More DSI data on Trackinsight

More IWB data on Trackinsight

Exposure

Countries

DSI

USA

96.06%

Other

3.94%

IWB

USA

97.59%

Other

2.41%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

IWB

Technology

42.37%

Finance

14.69%

Healthcare

9.22%

Consumer Non-Cycl.

8.65%

Industrials

8.55%

Other

16.51%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

IWB

Total weight of top 15 holdings out of 15

40.24%

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%

IWB

Apple, Inc.

7.01%

NVIDIA Corp.

6.62%

Microsoft Corp.

4.88%

Amazon.com, Inc.

3.32%

Alphabet, Inc.

2.83%

Broadcom Inc.

2.62%

Alphabet, Inc.

2.31%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.43%

Berkshire Hathaway, Inc.

1.38%

JPMorgan Chase & Co.

1.36%

Eli Lilly & Co.

1.34%

Tesla, Inc.

1.31%

Advanced Micro Devices, Inc.

1.15%

ExxonMobil Holdings Corp.

0.95%

Frequently asked questions about DSI and IWB

DSIvsIWBETF Comparison

iShares ESG MSCI KLD 400 ETF

iShares Russell 1000 ETF

DSI vs IWB 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 IWB ETFs performed in 2026?

As of September 11, 2026, DSI is up 13.45% year-to-date (YTD), while IWB has returned 12.44%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$284M in flows, compared to -$2.57B for IWB.

Which ETF is more volatile: DSI or IWB?

Over the past year, DSI had a volatility of 14.73%, while IWB experienced 13%.

Which ETF is bigger: DSI or IWB?

As of September 11, 2026, DSI holds $5.45 B in assets under management (AUM), while IWB manages $48.92 B.

What sectors do the DSI and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: DSI or IWB?

DSI holds 403 securities with 49.04% of its assets in the top 15. IWB has 1023 securities and a top 15 weight of 40.24%.

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