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DSIvsLCTUETF Comparison

ETF 1

DSI

iShares ESG MSCI KLD 400 ETF

This fund is part of

US Multi-Factor

-0.5%

Full DSI fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

iShares ESG MSCI KLD 400 ETF (DSI) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. DSI's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LCTU's top sector exposures are Technology, Finance and Healthcare. DSI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.3% for LCTU. DSI is up 13.06% year-to-date (YTD) with -$284M in YTD flows. LCTU performs worse with 11.44% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of DSI and LCTU 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 LCTU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DSI LCTU	-2.31%-1.05%	+1.07%+4.12%	+13.06%+11.44%	+17.57%+15.77%	+73.94%+72.26%	+77.86%+72.75%
Flows	DSI LCTU	-$15M+$6M	+$13M-$271M	-$284M-$321M	-$276M-$306M	-$805M-$891M	-$398M-$796M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DSI LCTU	+14.61%+11.59%	+14.75%+12.97%	+16.32%+15.30%	+18.27%+17.41%
Max drawdown	DSI LCTU	-5.05%-3.16%	-11.05%-9.37%	-20.57%-19.80%	-28.32%-25.94%
Max drawdown duration	DSI LCTU	46d16d	78d93d	154d127d	723d744d

Trading data

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	DSI	LCTU
Last sale 9/15/2026 at 1:30 PM	$143.93	$81.08
Previous close 09/14/2026	$144.93	$81.78
Consolidated volume 09/14/2026
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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LCTU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	DSI	LCTU
Last price	$143.93	$81.08
1D performance	-0.69%	-0.86%
AuM	$5.43 B	$1.24 B
E/R	0.25%	0.3%

Characteristics

	DSI	LCTU
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	MSCI KLD 400 Social Index	-
N° of holdings	401	324
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2006	April 8, 2021
ESG	Yes	Yes

More DSI data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

DSI

USA

96.06%

Other

3.94%

LCTU

USA

98.48%

Other

1.52%

Sectors

DSI

Technology

50.93%

Finance

13.56%

Industrials

7.96%

Healthcare

7.85%

Other

19.7%

LCTU

Technology

43.01%

Finance

14.56%

Healthcare

9.06%

Industrials

8.45%

Consumer Non-Cycl.

8.36%

Other

16.55%

Diversification

DSI

Total weight of top 15 holdings out of 15

49.04%

LCTU

Total weight of top 15 holdings out of 15

39.92%

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%

LCTU

Apple, Inc.

7.65%

NVIDIA Corp.

7.20%

Microsoft Corp.

4.09%

Amazon.com, Inc.

2.82%

Alphabet, Inc.

2.60%

Broadcom Inc.

2.38%

Alphabet, Inc.

2.01%

Meta Platforms, Inc.

1.82%

Bank of America Corp.

1.63%

Micron Technology, Inc.

1.38%

Eli Lilly & Co.

1.30%

Tesla, Inc.

1.29%

Berkshire Hathaway, Inc.

1.27%

Advanced Micro Devices, Inc.

1.27%

JPMorgan Chase & Co.

1.21%

Frequently asked questions about DSI and LCTU

DSIvsLCTUETF Comparison

iShares ESG MSCI KLD 400 ETF

BlackRock U.S. Carbon Transition Readiness ETF

DSI vs LCTU 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 LCTU ETFs performed in 2026?

As of September 14, 2026, DSI is up 13.06% year-to-date (YTD), while LCTU has returned 11.44%. That puts DSI better performer ahead so far this year.

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

Year-to-date, the DSI ETF saw -$284M in flows, compared to -$321M for LCTU.

Which ETF is more volatile: DSI or LCTU?

Over the past year, DSI had a volatility of 14.75%, while LCTU experienced 12.97%.

Which ETF is bigger: DSI or LCTU?

As of September 14, 2026, DSI holds $5.43 B in assets under management (AUM), while LCTU manages $1.24 B.

What sectors do the DSI and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: DSI or LCTU?

DSI holds 403 securities with 49.04% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.

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