DSI ETF

$144.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.25%
Dividend Yield (Current)
0.87%
Holdings
407
Inception Date
Nov 14, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.57%
1 Year+22.69%
3 Year+20.00%
5 Year+12.49%
10 Year+15.28%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.12.97%
MSFTMicrosoft Corp 4.100 Feb 06 377.84%
GOOGLAlphabet Inc Common Stock USD 0.0016.13%
GOOGAlphabet Inc. C4.85%
TSLATesla Inc3.39%
Top 10 Concentration: 43.69%Report Date: Jun 30, 2026
Download all 407 holdings for DSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 15, 2026
12M Distributions
4 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DSI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DSI ETF Overview

DSI ETF (iShares ESG MSCI KLD 400 ETF) is managed by iShares by BlackRock (US) with $5.18B in net assets. DSI expense ratio is 0.25%, holding 407 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-11-14.

DSI performance shows a YTD return of 10.57%. The 1-year return is 22.69% and the 5-year return is 12.49%. DSI dividend yield stands at 0.87%, paid quarterly.

DSI top holdings include Nvidia Corp. (13.0%), Microsoft Corp 4.100 Feb 06 37 (7.8%), Alphabet Inc Common Stock USD 0.001 (6.1%), Alphabet Inc. C (4.8%), Tesla Inc (3.4%). View all DSI holdings, sector breakdown, or dividend history.

DSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
+10.57%
1 Year
+22.69%
3 Year
+20.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.2%

of portfolio

NVDANvidia Corp.
12.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.84%
GOOGLAlphabet Inc Common Stock USD 0.001
6.13%
GOOGAlphabet Inc. C
4.85%
TSLATesla Inc
3.39%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.97%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown7.84%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.13%
4GOOGAlphabet Inc. CCommunication Services4.85%
5TSLATesla IncConsumer Discretionary3.39%
6AMDAdvanced Micro Devices Inc.Information Technology2.59%
7VVisa Inc Class AInformation Technology1.73%
8INTCIntel CorporationInformation Technology1.54%
9AMATApplied Materials, Inc.Unknown1.35%
10CATCaterpillar IncIndustrials1.30%