ARCA:DSI

iShares ESG MSCI KLD 400 ETF

$ 138.48 -0.77 ( -0.55%) 04:00 PM EST
PE Ratio:
26.45
PB Ratio:
5.24
Volume:
418.84K
Dividend Yield %:
0.87
Last Holding update 2026-06-25 399 Stocks (7 new)
Value $5.11 Bil Turnover 1 %
Top Holdings: NVDA(14.47%) MSFT(8.59%) GOOGL(6.68%) GOOG(5.54%) TSLA(3.22%)
Registrant: iShares ESG MSCI KLD 400 ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

iShares ESG MSCI KLD 400 ETF Geographic Breakdown

iShares ESG MSCI KLD 400 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

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

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares ESG MSCI KLD 400 ETF Key Statistics

Name Value
Day's Open ($) 138.39
Day's Range ($) 137.86 - 139.58
Day's Volume 418,841
52-Week Range ($) 114.92 - 144.705
Beta 1.1053
3-Year Sharpe Ratio 1.11
3-Year Sortino Ratio 2.13
Volatility 15.22
14-Day RSI 44.83
14-Day ATR ($) 1.95831
20-Day SMA ($) 141.1725

Fundamental Data

Name Value
Market Cap (Mil $) 5,172.228
Shares Outstanding (Mil) 37.35
PE Ratio 26.45
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.24
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.234
Dividend Yield % 0.87
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 ESG MSCI KLD 400 ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
3,707,143
739,834.5
-4.35%
14.470
-0.63%
0.020
+12.56%
+3.36%
4,663,269.1
Semiconductors
MSFT
Microsoft Corp
1,077,168
439,247.6
-4.36%
8.590
-0.41%
0.010
+2.13%
-22.54%
2,770,583.3
Software
GOOGL
Alphabet Inc
887,846
341,643.1
-4.30%
6.680
-0.26%
0.010
+20.17%
+7.93%
4,102,177.1
Interactive Media
GOOG
Alphabet Inc
742,386
283,546.9
-4.75%
5.540
-0.24%
0.010
+19.29%
+6.80%
4,102,177.1
Interactive Media
TSLA
Tesla Inc
431,272
164,586.3
-4.33%
3.220
-0.16%
0.010
+2.04%
-15.57%
1,426,085.9
Vehicles & Parts
AMD
Advanced Micro Devices Inc
248,374
88,046.1
-4.05%
1.720
-0.05%
0.020
+155.97%
+143.55%
850,488.7
Semiconductors
V
Visa Inc
257,178
84,827.6
-5.07%
1.660
-0.09%
0.010
+10.28%
-3.73%
639,423.3
Credit Services
INTC
Intel Corp
689,763
65,168.8
-4.35%
1.270
-0.03%
0.010
+190.98%
+247.75%
644,936.3
Semiconductors
MA
Mastercard Inc
129,173
64,963.7
-4.99%
1.270
-0.07%
0.010
-0.17%
-12.31%
440,926.0
Credit Services
CAT
Caterpillar Inc
71,391
63,545.8
-4.48%
1.240
-0.04%
0.020
+42.12%
+74.86%
459,426.7
Farm & Heavy Construction Machinery

iShares ESG MSCI KLD 400 ETF's Historical Top Holdings Breakdowns

iShares ESG MSCI KLD 400 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 Corp
2026-04-30
Reduce
Reduce
-0.63%
●
165.17 ($186.39) 216.61
$192.53
3.29%
Reduce -4.35%
3,707,143
-168,543
MRVL
Marvell Technology Inc
2026-04-30
New Buy
New Buy
+0.42%
●
73.73 ($102.41) 165.56
$266.77
160.49%
New holding
129,362
129,362
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-0.41%
●
356.77 ($397.81) 432.92
$372.97
-6.24%
Reduce -4.36%
1,077,168
-49,095
GOOGL
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.26%
●
273.5 ($315.12) 384.8
$337.39
7.07%
Reduce -4.3%
887,846
-39,929
GOOG
Alphabet Inc
2026-04-30
Reduce
Reduce
-0.24%
●
273.14 ($314.21) 381.94
$334.69
6.52%
Reduce -4.75%
742,386
-37,056
TSLA
Tesla Inc
2026-04-30
Reduce
Reduce
-0.16%
●
343.25 ($390.19) 428.27
$379.71
-2.69%
Reduce -4.33%
431,272
-19,513
PAYX
Paychex Inc
2026-04-30
New Buy
New Buy
+0.09%
●
85.57 ($93.15) 102.47
$99.86
7.20%
New holding
49,285
49,285
V
Visa Inc
2026-04-30
Reduce
Reduce
-0.09%
●
295.52 ($313.51) 334.86
$336.23
7.25%
Reduce -5.07%
257,178
-13,749
MA
Mastercard Inc
2026-04-30
Reduce
Reduce
-0.07%
●
484.24 ($513.43) 555.37
$499.02
-2.81%
Reduce -4.99%
129,173
-6,781
VRSN
VeriSign Inc
2026-04-30
New Buy
New Buy
+0.07%
●
211.49 ($245.61) 276.95
$255.62
4.08%
New holding
12,725
12,725

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

To

iShares ESG MSCI KLD 400 ETF's Asset Allocation

To

iShares ESG MSCI KLD 400 ETF Past Portfolios

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

Top Ranked Articles

  • 1

iShares ESG MSCI KLD 400 ETF's Hypothetical Growth since 2026-04-30

iShares ESG MSCI KLD 400 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares ESG MSCI KLD 400 ETF's Holdings Heat Map

Size field:

iShares ESG MSCI KLD 400 ETF's Holdings Bubble Chart

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