evenfolioETF Details
iShares·Large Blend·DSI · NYSE Arca
iShares ESG MSCI KLD 400 ETF (DSI)
- Price
- $142.93
- —30 Oct 2026
- Assets
- $5.5B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.87%
- Trailing distributions
- 1Y return
- 11.3%-0.3%
- Category 11.6%
- 3Y CAGR
- 23.3%+1.8%
- Category 21.5%
- 5Y CAGR
- 10.7%+0.3%
- Category 10.4%
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iShares ESG MSCI KLD 400 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.2% | +1.3% | +5.5% | +11.7% | +11.3% | +23.3% | +10.7% | +15.3% | +10.6% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -1.7% | +0.5% | +0.8% | +0.7% | -0.3% | +1.8% | +0.3% | +1.2% | -1.6% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.63% |
| MSFT | Microsoft Corp | 10.09% |
| GOOGL | Alphabet Inc Class A | 5.63% |
| GOOG | Alphabet Inc Class C | 4.44% |
| TSLA | Tesla Inc | 2.83% |
| AMD | Advanced Micro Devices Inc | 2.78% |
| V | Visa Inc Class A | 1.66% |
| INTC | Intel Corp | 1.47% |
| ABBV | AbbVie Inc | 1.29% |
| MA | Mastercard Inc Class A | 1.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 6.1
- P/S
- 3.8
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology44.6%
- Communication services11.4%
- Financial services10.2%
- Health care8.2%
- Industrials7.8%
- Consumer discretionary6.8%
- Consumer staples3.9%
- Real estate2.4%
- Materials2.0%
- Energy2.0%
- Utilities0.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- DSI
- Exchange
- NYSE Arca
- Inception
- 14 Nov 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 3% (category 95%)
- Distribution yield
- 0.87%
- Beta, 3 years
- 1.12
- Total net assets
- $5.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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