iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News

ETF Overview

iShares MSCI KLD 400 Social Index Fund (the Fund), formerly iShares FTSE KLD 400 Social Index Fund, seeks to provide investment results that correspond generally to the price and yield performance of the MSCI KLD 400 Social Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the equity performance of the United States companies. The Index consists of approximately 400 companies identified by MSCI from the universe of companies included in the MSCI USA IMI Index, which consists of the New York Stock Exchange (NYSE) and NASDAQ Stock Market LLC listed United States equities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).

Key Stats

• Today's Range: $111.73 to $112.82
• 50-Day Range: $105.85 to $114.53
• 52-Week Range: $86.16 to $114.84
• Volume: 90,271 shs
• Average Volume: 108,649 shs
• Market Capitalization: $4.97 billion
• Assets Under Management: $4.90 billion
• Dividend Yield: 0.94%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

DSI ETF - Frequently Asked Questions

How have DSI shares performed this year?

iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 on January 1st, 2024. Since then, DSI stock has increased by 23.7% and is now trading at $112.60.
View the best growth stocks for 2024 here.

Who are iShares MSCI KLD 400 Social ETF's major shareholders?

iShares MSCI KLD 400 Social ETF's top institutional shareholders include Syntrinsic LLC (1.46%), US Bancorp DE (0.88%), Cerity Partners LLC (0.60%) and Creative Planning (0.42%).

How do I buy shares of iShares MSCI KLD 400 Social ETF?

Shares of DSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares MSCI KLD 400 Social ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI KLD 400 Social ETF investors own include Salesforce (CRM), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Johnson & Johnson (JNJ), Lowe's Companies (LOW) and Hershey (HSY).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI KLD 400 Social ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DSI
• Inception Date: 11/14/2006
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI KLD 400 Social Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 406

Fund Statistics

• Assets Under Management: $4.90 billion
• Average Daily Volume: $116,962.70
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Citibank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: Citibank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 10
• Short Interest: 85,300 shs

Miscellaneous

• Outstanding Shares: 44,150,000
• Beta: 1.09
• Creation Unit: 50,000
• Creation Fee: $650.00