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DSI ETF · iShares ESG MSCI KLD 400 ETF
The DSI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI KLD 400 Social Index. The DSI ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$123.86
1M perf.
-3.83%
1M flows
-€127M
AuM
€4.1B
E/R
0.25%
Rating
ESG Consensus®
DSI
$123.86
Performance & flows
December 15, 2025 → March 13, 2026
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DSI
$123.89
-3.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.83% | -3.34% | +22.69% | +76.11% | +72.09% | -3.52% | -3.79% | -3.79% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$123.89
1D NAV change
-0.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
398
Inception date
11/14/2006
Jurisdiction
United States
Distribution
Mexico
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares ESG MSCI KLD 400 ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.34% | +22.69% | +76.11% | +72.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.44%
Ireland
3.18%
Unavailable
0.33%
Other
1.05%
Sectors
Information Technology
41.17%
Communication Services
12.83%
Consumer Discretionary
8.99%
Industrials
7.81%
Financials
7.62%
Health Care
7.60%
Consumer Staples
4.17%
Real Estate
2.52%
Unavailable
3.10%
Other
4.20%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
VISA INCORPORATION
MASTERCARD
ADVANCED MICRO DEVICES
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ABBVIE
HOME DEPOT
PROCTERGAMBLE
US5128073062
CATERPILLAR
CISCO-T
COCA-COLA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DSI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DSI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.03% of holdings have positive scoring
15.02% of holdings have negative scoring
44.91%
30.14%
9.98%
5.49%
9.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI KLD 400 Social Total Return Index - USD
Index ticker
TKLD400U Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about DSI
What does iShares ESG MSCI KLD 400 ETF, DSI, invest in?
DSI is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does DSI replicate?
DSI tracks the MSCI KLD 400 Social Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DSI?
DSI carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DSI launched?
DSI was introduced to the market on November 14, 2006. It trades on Mexico, among other exchanges
Who is the ETF issuer of DSI?
iShares ESG MSCI KLD 400 ETF, DSI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of DSI?
DSI oversees €4.1B in assets as of March 13, 2026.
How has DSI performed lately?
Based on data from March 13, 2026, DSI returned -3.83% over the past month, -3.34% over the last three months and -3.79% year-to-date.
What are the latest inflows or outflows for DSI?
As of March 13, 2026, DSI recorded net flows of -€126M over the last month and -€165M year-to-date.
Does DSI distribute dividends?
DSI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.95%.
What are the main country or region exposures of DSI?
As of January 31, 2026, DSI has significant geographic allocations in USA and Ireland.
In which sector or theme does DSI invest in?
As of January 31, 2026, DSI focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does DSI hold and how diversified is it?
As of January 31, 2026, DSI holds 398 positions in its portfolio, with 50.42% of assets concentrated in its top 15 holdings.
What are the main positions in DSI?
As of January 31, 2026, DSI top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of DSI?
The base currency of DSI is USD.
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