iSharesLarge BlendDSI · NYSE Arca

iShares ESG MSCI KLD 400 ETF (DSI)

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Price: $145.43; —11 Sept 2026
Assets: $5.5B; Total net assets
Expense ratio: 0.25%; Category 0.72%
Yield: 0.84%; Trailing distributions

1Y return: 18.6%+3.0%; Category 15.6%
3Y CAGR: 20.5%+1.3%; Category 19.2%
5Y CAGR: 12.3%+0.9%; Category 11.4%

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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: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+3.2%	+17.9%	+13.4%	+18.6%	+20.5%	+12.3%	+15.4%	+10.7%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.4%	+0.5%	+3.2%	+1.4%	+3.0%	+1.3%	+0.9%	+1.3%	-3.7%

Holdings

The 10 largest positions make up 44.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	14.09%
MSFT	Microsoft Corp	9.94%
GOOGL	Alphabet Inc Class A	5.53%
GOOG	Alphabet Inc Class C	4.35%
TSLA	Tesla Inc	2.92%
AMD	Advanced Micro Devices Inc	2.13%
V	Visa Inc Class A	1.75%
MA	Mastercard Inc Class A	1.33%
ABBV	AbbVie Inc	1.26%
CSCO	Cisco Systems Inc	1.21%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.2
P/B: 6.1
P/S: 3.8
P/CF: 20.5

Sector allocation

Share of the equity the fund holds.

Technology42.6%
Communication services11.2%
Financial services11.0%
Health care8.3%
Industrials8.0%
Consumer discretionary7.3%
Consumer staples4.1%
Real estate2.5%
Materials2.1%
Energy2.0%
Utilities0.8%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: DSI
Exchange: NYSE Arca
Inception: 14 Nov 2006 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 0.84%
Beta, 3 years: 1.12
Total net assets: $5.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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