ARCA:DSI

iShares ESG MSCI KLD 400 ETF

$ 117.67 0.92 ( +0.79%) 12:59 PM EST
PE Ratio:
58.47
PB Ratio:
5.2
Volume:
43.19K
Dividend Yield %:
1.03
Last Holding update 2025-06-27 401 Stocks (3 new)
Value $4.21 Bil Turnover 0 %
Top Holdings: MSFT(11.13%) NVDA(10.63%) GOOGL(3.70%) TSLA(3.25%) GOOG(3.19%)
Portfolio Report
Registrant: iShares ESG MSCI KLD 400 ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares ESG MSCI KLD 400 ETF Key Statistics

Name Value
Day's Open ($) 117.19
Day's Range ($) 117.18 - 117.82
Day's Volume 43,193
52-Week Range ($) 89.1584 - 117.82
Beta 1.05
3-Year Sharpe Ratio 0.79
3-Year Sortino Ratio 1.3
Volatility 14.62
14-Day RSI 73.7
14-Day ATR ($) 1.163059
20-Day SMA ($) 113.7595

Fundamental Data

Name Value
Market Cap (Mil $) 4,747.829
Shares Outstanding (Mil) 40.35
PE Ratio 58.47
PE Ratio (10y Range) 18.8 - 58.47
PE Ratio (10y Median) 23.2
PB Ratio 5.2
PB Ratio (10y Range) 3.13 - 5.63
PB Ratio (10y Median) 4.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.207
Dividend Yield % 1.03
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 ESG MSCI KLD 400 ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,184,691
468,261.0
-4.03%
11.130
-0.43%
0.020
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
4,107,692
447,409.8
-4.21%
10.630
-0.45%
0.020
+56.53%
+18.67%
3,885,913.3
Semiconductors
GOOGL
Alphabet Inc
980,043
155,630.8
-4.30%
3.700
-0.19%
0.010
+19.26%
-4.94%
2,184,120.1
Interactive Media
TSLA
Tesla Inc
484,579
136,728.8
-3.60%
3.250
-0.15%
0.020
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
GOOG
Alphabet Inc
835,394
134,406.5
-4.94%
3.190
-0.19%
0.010
+18.43%
-4.97%
2,184,120.1
Interactive Media
V
Visa Inc
290,069
100,218.8
-0.68%
2.380
-0.01%
0.010
+5.91%
+13.93%
701,033.1
Credit Services
MA
Mastercard Inc
137,488
75,351.7
-4.68%
1.790
-0.08%
0.020
+7.46%
+8.43%
516,916.7
Credit Services
PG
Procter & Gamble Co
394,293
64,100.2
-4.02%
1.520
-0.06%
0.020
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
HD
The Home Depot Inc
166,787
60,125.1
-3.95%
1.430
-0.06%
0.020
+5.08%
-3.25%
369,794.8
Retail - Cyclical
ABBV
AbbVie Inc
296,345
57,816.9
-4.04%
1.370
-0.05%
0.020
-5.26%
+8.51%
334,344.8
Drug Manufacturers

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
2025-04-30
Reduce
Reduce
-0.45%
●
94.31 ($116.53) 140.11
$159.34
36.74%
Reduce -4.21%
4,107,692
-180,405
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.43%
●
354.56 ($391.17) 416.13
$498.84
27.53%
Reduce -4.03%
1,184,691
-49,712
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.19%
●
144.7 ($168.14) 206.38
$179.53
6.77%
Reduce -4.3%
980,043
-44,037
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.19%
●
146.58 ($170.12) 207.71
$180.55
6.13%
Reduce -4.94%
835,394
-43,387
AXON
Axon Enterprise Inc
2025-04-30
New Buy
New Buy
+0.18%
●
496.65 ($573.57) 710.01
$795.48
38.69%
New holding
12,148
12,148
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.15%
●
221.86 ($285.49) 404.6
$315.35
10.46%
Reduce -3.6%
484,579
-18,087
CBOE
Cboe Global Markets Inc
2025-04-30
New Buy
New Buy
+0.09%
●
202.33 ($213.36) 226.29
$231.37
8.44%
New holding
17,560
17,560
MA
Mastercard Inc
2025-04-30
Reduce
Reduce
-0.08%
●
479.92 ($541.66) 576.31
$569.24
5.09%
Reduce -4.68%
137,488
-6,750
NTAP
NetApp Inc
2025-04-30
New Buy
New Buy
+0.07%
●
76.1 ($98.64) 124.55
$107.26
8.74%
New holding
34,103
34,103
HD
The Home Depot Inc
2025-04-30
Reduce
Reduce
-0.06%
●
335.24 ($373.69) 416.36
$371.68
-0.54%
Reduce -3.95%
166,787
-6,868

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 2025-04-30

iShares ESG MSCI KLD 400 ETF's Yearly Returns

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

iShares ESG MSCI KLD 400 ETF News

  • 1

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