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iShares ESG MSCI KLD 400 ETF
DSI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.09% | +2.95% | +8.89% | +16.94% | +65.35% | +73.80% |
| Flows | +$7M | +$7M | -$255M | -$278M | -$780M | -$330M |
Characteristics
The iShares ESG MSCI KLD 400 ETF is built to track the MSCI KLD 400 Social Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 404 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 14, 2006 |
| ESG | Yes |
More data and info about DSI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.42% | +14.50% | +16.27% | +18.19% |
Max drawdown | -5.58% | -11.05% | -20.57% | -28.32% |
Max drawdown duration | 59d | 78d | 154d | 723d |
Time to recover | N/A | 18d | 80d | 435d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DSI?
DSI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DSI track?
DSI tracks the MSCI KLD 400 Social Total Return Index - USD, aiming to replicate its performance through full replication.
What does DSI invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DSI?
The total expense ratio (TER) of DSI is 0.25%, representing the annual fee charged by the fund manager.
When was DSI launched?
DSI was launched on November 14, 2006, marking its entry into the ETF market.
Who is the issuer of DSI?
DSI is issued by iShares.
What is the AUM of DSI?
As of July 30, 2026, DSI manages $5.26 B, reflecting the total assets held in the fund.
How has DSI performed recently?
As of July 30, 2026, DSI delivered a return of -2.09% over the past month (1M performance), 2.95% over the past three months (3M), and 8.89% year-to-date (YTD).
What are the recent fund flows for DSI?
As of July 30, 2026, DSI has seen net flows of +$7M in the past month (1M flow) and -$255M year-to-date (YTD).
Does DSI pay dividends?
As of July 30, 2026, DSI has a trailing 12-month distribution yield of 0.88%.
How many holdings are in DSI
As of June 30, 2026, DSI holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DSI?
As of June 30, 2026, DSI holds 404 securities, with 50.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of DSI?
As of June 30, 2026, DSI holds a portfolio of 404 underlyings, with its largest positions including NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DSI invest in?
As of June 30, 2026, DSI has its largest geographic exposures in USA.
What sectors or themes does DSI focus on?
As of June 30, 2026, DSI is primarily exposed to Technology, Finance and Industrials.
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