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iShares ESG MSCI KLD 400 ETF (DSI)
USD141.45
-1.45 (-1.01%)
AMEX USD US Equity
NAV
USD 142.88
-1.00% vs NAV
as of 2026-07-13
AUM
USD 5.37B
TER
0.25%
Yield (TTM)
0.87%
Distribution
Distributing · Quarterly
52-week range
117.41 – 144.46
Holdings
405
Issuer
IShares
About this ETF
The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.
ISIN
US4642885705
Issuer
IShares
Domicile
US
Inception
2006-11-14
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 13.96% |
| MICROSOFT CORP MSFT | 7.79% |
| ALPHABET INC CLASS A GOOGL | 5.96% |
| ALPHABET INC CLASS C GOOG | 4.71% |
| TESLA INC TSLA | 3.29% |
| ADVANCED MICRO DEVICES INC AMD | 2.61% |
| VISA INC CLASS A V | 1.68% |
| INTEL CORPORATION INTC | 1.38% |
| CISCO SYSTEMS INC CSCO | 1.37% |
| APPLIED MATERIAL INC AMAT | 1.37% |
Sector mix
Price chart
USD141.45
-1.45 (-1.01%)
Loading historical data…
Returns
| 1 month | +2.66% |
| 3 months | +12.22% |
| 6 months | +8.37% |
| Year to date | +9.80% |
| 1 year | +19.94% |
| 3 years (ann.) | +19.15% |
| 5 years (ann.) | +11.00% |
| 10 years (ann.) | +13.85% |
Risk profile
| Volatility (1y, ann.) | 13.88% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.17 |
| Sortino (1y) | 2.02 |
| Max drawdown (1y) | -11.27% |
| Max drawdown (5y) | -29.02% |
| Max drawdown (full) | -55.07% |
| Beta vs S&P 500 (1y) | 1.07 |
| Correlation vs S&P 500 (1y) | 0.97 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.76%
CVaR 95% (daily)
-2.88%
GARCH vol forecast (22d)
1.00%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.1%
Effective holdings
28
Disclosed positions
405
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DSI
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2823 |
| 2026-03-17 | 2026-03-20 | USD 0.3098 |
| 2025-12-16 | 2025-12-19 | USD 0.3586 |
| 2025-09-16 | 2025-09-19 | USD 0.2839 |
| 2025-06-16 | 2025-06-20 | USD 0.2628 |
| 2025-03-18 | 2025-03-21 | USD 0.2748 |
| 2024-12-17 | 2024-12-20 | USD 0.3235 |
| 2024-09-25 | 2024-09-30 | USD 0.3465 |
| 2024-06-11 | 2024-06-17 | USD 0.2161 |
| 2024-03-21 | 2024-03-27 | USD 0.2469 |
| 2023-12-20 | 2023-12-27 | USD 0.3126 |
| 2023-09-26 | 2023-10-02 | USD 0.3164 |
| 2023-06-07 | 2023-06-13 | USD 0.1885 |
| 2023-03-23 | 2023-03-29 | USD 0.2631 |
| 2022-12-13 | 2022-12-19 | USD 0.2970 |
| 2022-09-26 | 2022-09-30 | USD 0.3020 |
| 2022-06-09 | 2022-06-15 | USD 0.1830 |
| 2022-03-24 | 2022-03-30 | USD 0.2150 |
| 2021-12-13 | 2021-12-17 | USD 0.2690 |
| 2021-09-24 | 2021-09-30 | USD 0.2550 |
| 2021-06-10 | 2021-06-16 | USD 0.1720 |
| 2021-03-25 | 2021-03-31 | USD 0.2220 |
| 2020-12-14 | 2020-12-18 | USD 0.2170 |
| 2020-09-23 | 2020-09-29 | USD 0.2225 |
| 2020-06-15 | 2020-06-19 | USD 0.1745 |
| 2020-03-25 | 2020-03-31 | USD 0.2590 |
| 2019-12-16 | 2019-12-20 | USD 0.2285 |
| 2019-09-24 | 2019-09-30 | USD 0.2145 |
| 2019-06-17 | 2019-06-21 | USD 0.1835 |
| 2019-03-20 | 2019-03-26 | USD 0.2161 |
| 2018-12-17 | 2018-12-21 | USD 0.2175 |
| 2018-09-26 | 2018-10-02 | USD 0.1912 |
| 2018-06-26 | 2018-07-02 | USD 0.2115 |
| 2018-03-22 | 2018-03-28 | USD 0.1381 |
| 2017-12-19 | 2017-12-26 | USD 0.1825 |
| 2017-09-26 | 2017-09-29 | USD 0.1730 |
| 2017-06-27 | 2017-06-30 | USD 0.1335 |
| 2017-03-24 | 2017-03-30 | USD 0.1385 |
| 2016-12-21 | 2016-12-28 | USD 0.1905 |
| 2016-09-26 | 2016-09-30 | USD 0.1315 |
Splits
| 2020-12-07 | 2:1 |
ESG profile
Derived from holdings
covers 91.0% of the portfolio by weight
(367 scored constituents)
Environmental
66.8
class avg 63.0
Social
62.5
class avg 62.3
Governance
66.4
class avg 64.9
Total ESG
65.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 54.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 52.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 52.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 52.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 52.6% |
