ARCA:DSI

iShares ESG MSCI KLD 400 ETF

$ 101.16 1.02 ( +1.02%) 04:00 PM EST
PE Ratio:
27.76
PB Ratio:
5.49
Volume:
126.23K
Dividend Yield %:
1.11
Last Holding update 2025-03-26 402 Stocks (3 new)
Value $4.81 Bil Turnover 1 %
Top Holdings: NVDA(10.71%) MSFT(10.66%) GOOGL(4.35%) TSLA(4.23%) GOOG(3.76%)
Portfolio Report
Registrant: iSHARES TRUST
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares ESG MSCI KLD 400 ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG MSCI KLD 400 ETF Key Statistics

Name Value
Day's Open ($) 100.31
Day's Range ($) 99.835 - 101.3
Day's Volume 126,228
52-Week Range ($) 89.16 - 115.78
Beta 1.03
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.26
Volatility 13.14
14-Day RSI 50.57
14-Day ATR ($) 3.022514
20-Day SMA ($) 98.479

Fundamental Data

Name Value
Market Cap (Mil $) 4,187.911
Shares Outstanding (Mil) 41.4
PE Ratio 27.76
PE Ratio (10y Range) 18.8 - 29.7
PE Ratio (10y Median) 23.1
PB Ratio 5.49
PB Ratio (10y Range) 3.13 - 5.63
PB Ratio (10y Median) 4.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.126
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.93 - 2.52
Dividend Yield % (10y Median) 1.31
Next Dividend Payment Date
Dividend Frequency Quarterly

DSI iShares ESG MSCI KLD 400 ETF Fundamental Charts

Historical TTM Price-to-Earnings for DSI iShares ESG MSCI KLD 400 ETF

Historical TTM Price-to-Earnings without NRI for DSI iShares ESG MSCI KLD 400 ETF

Historical Price-to-Book Ratio for DSI iShares ESG MSCI KLD 400 ETF

Historical Dividend Yields for DSI iShares ESG MSCI KLD 400 ETF

iShares ESG MSCI KLD 400 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DSI

No Available Data

ARCA:DSI is held by these investors

No Available Data
iShares MSCI KLD 400 Social ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Reduce
-0.26%
●
98.91 ($122.52) 143.71
$111.01
-9.39%
Reduce -2.3%
4,356,460
-102,437
VEEV 		Veeva Systems Inc2024-10-31New Buy
+0.12%
●
182.25 ($206.86) 223.9
$227.54
10.00%
New holding
27,257
27,257
MSFT 		Microsoft Corp2024-10-31Reduce
-0.08%
●
395.15 ($418.66) 438.69
$391.85
-6.40%
Reduce -0.68%
1,250,390
-8,608
NI 		NiSource Inc2024-10-31New Buy
+0.06%
●
30.57 ($33.51) 35.31
$39.45
17.73%
New holding
79,569
79,569
GOOG 		Alphabet Inc2024-10-31Reduce
-0.06%
●
149.54 ($164.06) 176.14
$163.85
-0.13%
Reduce -1.65%
895,253
-15,056
GOOGL 		Alphabet Inc2024-10-31Reduce
-0.04%
●
148.66 ($162.58) 174.46
$161.96
-0.38%
Reduce -1.03%
1,040,239
-10,812
DHR 		Danaher Corp2024-10-31Reduce
-0.04%
●
242.32 ($268.01) 280.76
$197.14
-26.44%
Reduce -5.92%
118,054
-7,422
V 		Visa Inc2024-10-31Reduce
-0.02%
●
256.44 ($276.29) 291.56
$335.17
21.31%
Reduce -1.18%
278,768
-3,319
CB 		Chubb Ltd2024-10-31Reduce
-0.02%
●
265.18 ($283.91) 301.89
$279.11
-1.69%
Reduce -5.62%
68,305
-4,068
CAT 		Caterpillar Inc2024-10-31Reduce
-0.02%
●
316.8 ($363.03) 402.02
$306.45
-15.59%
Reduce -2.76%
86,609
-2,460

iShares MSCI KLD 400 Social ETF Total Holding History ($B)

To

iShares MSCI KLD 400 Social ETF's Asset Allocation

To

iShares MSCI KLD 400 Social ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI KLD 400 Social ETF's Hypothetical Growth since 2025-01-31

iShares MSCI KLD 400 Social ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI KLD 400 Social ETF News

  • 1

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