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ETF NYSE Arca USD

iShares ESG MSCI KLD 400 ETF DSI

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch DSI (sign in) Add to portfolio (DSI) Set an alert for DSI Compare DSI with other ETFs Position size calculator for DSI at 146.81 USD

How position sizing works
Last price 146.81 USD Change: Up +0.66 Percent change: Up +0.45%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 29 Aug 2025
Net assets
$5.3B
As of 31 Jul 2026
Holdings
405
As of 31 Jul 2026
12-month distribution yield
0.87%
Quarterly
Asset class
Equity
From holdings

iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$146.81 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$5.32 billion as of 31 Jul 2026. Its latest holdings report lists 405 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 0.87%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,320,147,399
Total assets
$5,332,036,284
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 405 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DSI top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 13.42% $713.8M Equity (common) United States USD
2 MICROSOFT CORPORATION US5949181045 9.49% $505.0M Equity (common) United States USD
3 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 6.00% $319.4M Equity (common) United States USD
4 ALPHABET INC. US02079K1079 4.77% $253.9M Equity (common) United States USD
5 TESLA, INC. US88160R1014 2.54% $134.9M Equity (common) United States USD
6 ADVANCED MICRO DEVICES, INC. US0079031078 2.25% $119.6M Equity (common) United States USD
7 VISA INC. US92826C8394 1.78% $94.8M Equity (common) United States USD
8 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.36% $72.2M Equity (common) United States USD
9 CISCO SYSTEMS, INC. US17275R1023 1.33% $70.5M Equity (common) United States USD
10 ABBVIE INC. US00287Y1091 1.29% $68.4M Equity (common) United States USD
11 APPLIED MATERIALS, INC. US0382221051 1.17% $62.1M Equity (common) United States USD
12 INTEL CORPORATION US4581401001 1.15% $61.0M Equity (common) United States USD
13 CATERPILLAR INC. US1491231015 1.10% $58.4M Equity (common) United States USD
14 LAM RESEARCH CORPORATION US5128073062 1.06% $56.4M Equity (common) United States USD
15 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.98% $52.2M Equity (common) United States USD
16 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.97% $51.7M Equity (common) United States USD
17 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 0.96% $50.9M Equity (common) United States USD
18 MERCK & CO., INC. US58933Y1055 0.93% $49.6M Equity (common) United States USD
19 PALO ALTO NETWORKS, INC. US6974351057 0.78% $41.5M Equity (common) United States USD
20 TEXAS INSTRUMENTS INCORPORATED US8825081040 0.73% $38.7M Equity (common) United States USD
21 MORGAN STANLEY US6174464486 0.72% $38.4M Equity (common) United States USD
22 ORACLE CORPORATION US68389X1054 0.65% $34.5M Equity (common) United States USD
23 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 0.64% $34.2M Equity (common) Ireland USD
24 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 0.61% $32.3M Equity (common) United States USD
25 AMGEN INC. US0311621009 0.60% $32.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 405 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.52%
Ireland 3.12%
Switzerland 0.53%
Netherlands 0.24%
LR 0.23%
United Kingdom 0.17%
Bermuda 0.16%
Singapore 0.12%
Jersey 0.03%
British Virgin Islands <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.15%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 45.22%
Consumer Discretionary 12.14%
Industrials 11.39%
Finance 7.50%
Health Care 7.17%
Real Estate 2.44%
Consumer Staples 2.44%
Telecommunications 1.98%
Utilities 1.21%
Basic Materials 1.19%
Energy 0.91%
Financial Services 0.58%
Consumer Services 0.18%
Technology Services 0.14%
Miscellaneous 0.13%
Other (1) 0.07%

Partial coverage: sectors are known for 94.7% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2780
4 payments per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2780) ÷ latest price ($146.81) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DSI distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3270
15 Jun 2026$0.2820
17 Mar 2026$0.3100
16 Dec 2025$0.3590
16 Sep 2025$0.2840
16 Jun 2025$0.2630
18 Mar 2025$0.2750
17 Dec 2024$0.3230
25 Sep 2024$0.3470
11 Jun 2024$0.2160
21 Mar 2024$0.2470
20 Dec 2023$0.3130
26 Sep 2023$0.3160
7 Jun 2023$0.1880
23 Mar 2023$0.2630
13 Dec 2022$0.2970
26 Sep 2022$0.3020
9 Jun 2022$0.1830
24 Mar 2022$0.2150
13 Dec 2021$0.2690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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