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NYSEARCA:DSI

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

iShares MSCI KLD 400 Social ETF logo
$112.00 -0.69 (-0.61%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$112.00 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI)

Key Stats

Today's Range
$112.00
$113.74
50-Day Range
$109.14
$115.71
52-Week Range
$92.70
$115.78
Volume
948,911 shs
Average Volume
172,916 shs
Market Capitalization
$4.94 billion
Assets Under Management
$4.83 billion
Dividend Yield
0.95%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

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).

iShares MSCI KLD 400 Social ETF Expenses

TypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.50%0.57%0.54%
Total Expense0.25%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.51%-0.66%-0.56%
Net Expense0.25%0.62%0.62%0.58%0.60%
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DSI ETF News Headlines

Can ESG ETFs Survive Trump? Advisors Weigh In
Elon’s #1 AI Stock” SET TO SOAR
Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.
DSI: Nothing Compelling Here
See More Headlines

DSI ETF - Frequently Asked Questions

iShares MSCI KLD 400 Social ETF's stock was trading at $110.25 at the beginning of the year. Since then, DSI shares have increased by 1.6% and is now trading at $112.00.
View the best growth stocks for 2025 here
.

iShares MSCI KLD 400 Social ETF's top institutional investors include Ameritas Advisory Services LLC (0.43%), Truist Financial Corp (0.43%), Park Avenue Securities LLC (0.38%) and Manchester Capital Management LLC (0.30%).

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.

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
Current Symbol
NYSEARCA:DSI
Inception Date
11/14/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
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
$4.83 billion
Average Daily Volume
$131,567.20
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
N/A
Short Interest
34,600 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 DSI Holdings

DSI Sector Exposure

DSI Industry Exposure


This page (NYSEARCA:DSI) was last updated on 2/1/2025 by MarketBeat.com Staff
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