iShares MSCI KLD 400 Social ETF (DSI) ETF

Expense Ratio: 0.25% | AUM: 1.96B | Issuer: BlackRock iShares

DSI Daily Price Range
DSI 52-Week Price Range

DSI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

DSI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

DSI - Profile & Info


The investment objective of the iShares KLD 400 Social Index Fund ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider.

Issuer BlackRock iShares
Expense Ratio 0.25%
Assets Under Management (AUM) 1.96B
Underlying Index MSCI KLD 400 Social Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $119.46
Options? Yes
Total Holdings 407

DSI - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 10.09%
FB Facebook Inc. 3.75%
GOOG Alphabet Inc 2.98%
GOOGL Alphabet Inc Cl A 2.92%
V Visa Inc 2.26%
PG PREMIER GOLD MINES LTD 2.03%
HD Home Depot Inc 1.87%
MA MasterCard Inc 1.81%
INTC Intel Corp 1.76%
NVDA NVIDIA Corp 1.59%
VZ VERIZON COMMS 1.56%
ADBE Adobe Inc 1.44%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 1.38%
CSCO CISCO SYSTEMS INC 1.36%
MRK MERCK & CO 1.35%
PYPL PayPal Holdings Inc 1.33%
PEP PepsiCo Inc 1.26%
KO COCA-COLA 1.25%
ABBV AbbVie Inc 1.19%
TSLA Tesla Inc 1.09%
CRM salesforce.com inc. 1.08%
AMGN Amgen Inc 0.95%
MCD MCDONALDS COR 0.94%
ACN Accenture PLC 0.94%
BMY Bristol-Myers Squibb Co 0.91%
ORCL Oracle Corp 0.85%
NKE NIKE Inc 0.84%
TXN TEXAS INSTRUME 0.81%
UNP Union Pacific Corp 0.80%
AMT AMERICAN TOWER CORP 0.79%
LIN LIN Media LLC 0.78%
IBM International Business Machines Corp 0.74%
LOW Lowes Cos Inc 0.71%
GILD GILEAD SCI 0.67%
MMM 3M 0.62%
SBUX SBUX 0.59%
BLK BLACKROCK INC 0.57%
SPGI S&P Global Inc. 0.55%
UPS United Parcel Service Inc 0.53%
INTU Intuit Inc 0.53%
NOW ServiceNow Inc 0.53%
VRTX Vertex Pharmaceuticals Inc 0.52%
MDLZ MONDELEZ INT C 0.50%
CI CIGNA CORP 0.48%
CAT CATERPILLAR INC 0.48%
PLD PROLOGIS 0.47%
BKNG BOOKING HOLDIN 0.45%
AXP AMERICAN EXPRESS CO 0.45%
ZTS Zoetis Inc 0.45%
BDX BECTON DICKINSON AND CO 0.44%
ADP Automatic Data Process 0.44%
AMD Advanced Micro Devices 0.42%
EQIX EQUINIX INC 0.41%
CL COLGATE PALMOL 0.41%
CME CME Group Inc 0.40%
CB CHUBB LTD 0.39%
ITW ILLINOIS TOOL 0.38%
AMAT Applied Materials Inc 0.38%
MMC MARSH & MCLENN 0.37%
CSX CSX Corp 0.37%
APD Air Prods & Chems Inc 0.37%
ADSK Autodesk Inc 0.36%
HUM Humana Inc 0.35%
ECL Ecolab Inc 0.35%
ICE Intercontinental Exchange Inc 0.35%
TFC Truist Financial Corp 0.35%
NEM Newmont Goldcorp Corp. 0.34%
KMB KIMBERLY-CLARK 0.33%
SHW Sherwin-Williams Co. 0.33%
LRCX Lam Research Corp 0.32%
PGR Progressive Corp 0.32%
DE Deere & Co 0.32%
BIIB BIOGEN INC 0.32%
MCO Moodys Corp 0.32%
PNC PNC Financial Services Group Inc. 0.31%
COP ConocoPhillips 0.31%
NSC NORFOLK SOUTHE 0.31%
ADI Analog Devices Inc 0.31%
EW EDWARDS LIFE 0.30%
EL ESTEE LAUDER 0.29%
ROP Roper Industries Inc 0.28%
SCHW CHARLES SCHWAB CORP 0.27%
EA ELECTRONIC ART 0.26%
DLR DIGITAL REALTY 0.26%
GIS GENERAL MILLS 0.26%
CNC CENTENE CORP 0.26%
ETN EATON CORP 0.25%
SRE Sempra Energy 0.23%
SBAC SBA Communications Corp 0.23%
PSX Phillips 66 0.22%
WDAY Workday Inc 0.22%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.21%
SPLK Splunk Inc 0.21%
BK BANK NY MELLON 0.21%
ALL Allstate Corp 0.21%
TROW T Rowe Price Group Inc 0.20%
TRV THE TRAVELERS 0.20%
INFO IHS Markit Ltd 0.20%
IDXX IDEXX Laboratories Inc 0.19%
RMD ResMed Inc 0.19%
WEC WEC ENERGY GRO 0.19%
ES Eversource Energy 0.19%
A Agilent Technologies Inc 0.19%
CLX CLOROX 0.19%
IQV IQVIA HOLDINGS 0.19%
TEL TE Connectivity Ltd 0.19%
KR KROGER CO 0.19%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.18%
SYY Sysco Corp 0.18%
HCA Hca Healthcare Inc 0.18%
JCI Johnson Controls Inc 0.18%
CMI Cummins Inc 0.18%
PCAR PACCAR Inc 0.18%
SLB Schlumberger Ltd. 0.17%
WLTW Willis Towers Watson plc 0.17%
MCHP MICROCHIP TECH 0.17%
ANSS ANSYS INC 0.17%
PPG PPG IND 0.17%
HPQ Hp Inc 0.17%
ROK ROCKWELL AUTOM 0.17%
FAST FASTENAL 0.17%
MPC Marathon Petroleum Corp 0.17%
PRU PRUDENTIAL FIN 0.17%
VLO VALERO ENERGY 0.16%
ED Consolidated Edison Inc 0.16%
MSI MOTOROLA SOL 0.16%
BLK CSH FND TREASURY SL AGENCY 0.16%
MAR Marriott International Inc 0.16%
PH Parker Hannifin Corp 0.16%
AWK American Water Works Co Inc 0.16%
BLL Ball Corp 0.15%
STT State Street Corp 0.15%
BMRN BioMarin Pharmaceutical Inc 0.15%
ADM Archer Daniels Midland 0.15%
MKC MCCORMICK & CO 0.15%
EQR EQ RESIDENT 0.15%
AVB Avalonbay Cmntys Inc 0.15%
SWKS Skyworks Solutions Inc 0.15%
SWK Stanley Black & Decker Inc 0.15%
KHC Kraft Foods Group Inc 0.15%
CERN CERNER CORP 0.15%
TT Trane Technologies PLC 0.15%
APTV Aptiv plc 0.14%
SPG Simon Property Group Inc 0.14%
FE FIRSTENERGY 0.14%
ALGN ALIGN TECHNOLOGY INC 0.14%
FTV Fortive Corp 0.14%
VFC VF Corp 0.14%
BBY BEST BUY CO INC 0.14%
HLT Hilton Worldwide Holding 0.14%
FTNT Fortinet Inc. 0.14%
PPL Pakistan Petroleum Ltd. 0.14%
GLW Corning Inc 0.14%
MTD Mettler-Toledo International Inc 0.13%
KEYS Keysight Technologies Inc 0.13%
AMP Ameriprise Financial Inc 0.13%
AJG Arthur J Gallagher & Co 0.13%
FRC FIRST REP BANK 0.12%
CPRT Copart Inc 0.12%
CTXS CITRIX SYSTEMS INC 0.12%
K Kellogg Co 0.12%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.12%
WY WEYERHAEUSER C 0.12%
CMS CMS Energy Corp 0.11%
TRU TRANSUNION COMMON STOCK USD.01 0.11%
AMCR Amcor PLC 0.11%
OXY OCCIDENTAL PET 0.11%
PXD Pioneer Natural Resources Co 0.11%
LH Laboratory Corp Of Amer 0.11%
NTRS NORTHERN TRUST 0.11%
ABC AmerisourceBergen Corp 0.11%
PAYC Paycom Software Inc 0.11%
TSCO Tractor Supply Co 0.11%
CAH Cardinal Health Inc 0.10%
DGX QUEST DIAG 0.10%
CBRE CBRE GROUP INC CLASS A 0.10%
HOLX Hologic Inc 0.10%
KMX CARMAX INC COMMON STOCK USD.5 0.10%
OKE ONEOK Inc 0.10%
KSU Kansas City Southern 0.10%
GWW W.W. Grainger Inc. 0.10%
DPZ Dominos Pizza Inc 0.10%
HES Hess Corp 0.10%
HRL Hormel Foods Corp 0.10%
PEAK HCP Inc 0.10%
COO Cooper Companies Inc 0.10%
MAS Masco Corp 0.10%
GRMN Garmin Ltd 0.10%
DOV Dover Corp 0.10%
HIG Hartford Financial Services Group Inc 0.10%
MTB M&T Bank Corp 0.09%
TDOC TELADOC HEALTH 0.09%
BXP Boston Properties Inc 0.09%
DELL Dell Technologies Inc 0.09%
TIF Tiffany & Co 0.09%
DRE DUKE REALTY 0.09%
EXPD EXPEDITORS 0.09%
VMW VMware Inc 0.09%
HPE Hewlett Packard Ent 0.09%
NUE NUCOR 0.09%
FDS FACTSET RESEARCH 0.09%
ATO ATMOS ENERGY CORP 0.08%
SJM J.M. Smucker Company 0.08%
OMC OMNICOM GP INC 0.08%
KEY KeyCorp 0.08%
LNT ALLIANT ENERGY 0.08%
XYL Xylem Inc. 0.08%
PFG Pioneer Foods Group Ltd. 0.08%
NLOK NortonLifeLock Inc 0.08%
WAT Waters Corp 0.08%
SIVB SIVB 0.08%
VAR Varian Medical Systems Inc 0.08%
URI United Rentals Inc 0.08%
LNG CHENIERE ENERGY INC 0.08%
ULTA Ulta Beauty Inc 0.08%
UDR UDR Inc 0.08%
ETFC E TRADE FINANCIAL CORP 0.08%
POOL Pool Corp 0.07%
ABMD ABIOMED Inc 0.07%
CFG CITIZENS FINANCIAL GROUP INC 0.07%
TRMB Trimble Inc 0.07%
CHRW C.H. Robinson Worldwide Inc 0.07%
RF Regions Financial Corp 0.07%
WAB Wabtec Corp/DE 0.07%
IFF International Flavors & Fragrances Inc 0.07%
CGNX Cognex Corp 0.07%
TECH BIOTECHNE CORP 0.07%
BKR Baker Hughes a GE Co. Class A 0.07%
AMTD TD Ameritrade Holding Corp 0.07%
XRAY DENTSPLY International Inc 0.07%
USD CASH 0.07%
DRI DARDEN REST 0.07%
HAS Hasbro Inc 0.07%
AES Aes Corp 0.07%
AVY AVERY DENNISON CORP 0.07%
ALLE Allegion PLC 0.07%
CNP CENTERPOINT ENERGY INC 0.06%
LW Lamb Weston Holdings 0.06%
WTRG Essential Utilities Inc 0.06%
CTL CENTURYLINK INC 0.06%
CPB Campbell Soup Co 0.06%
FBHS FORTUNE BRANDS 0.06%
LBTYK Liberty Global PLC 0.06%
RCL Royal Caribbean Cruises Ltd 0.06%
WU WESTERN UNION 0.06%
L Loblaw Companies Ltd 0.06%
NI NiSource Inc 0.06%
FFIV F5 NETWORKS 0.06%
HSIC Henry Schein Inc 0.06%
ALB ALBEMARLE CORP 0.06%
WHR Whirlpool Corp 0.06%
LII Lennox International Inc 0.06%
EQH EQUITABLE HOLDINGS INC 0.06%
GGG Graco Inc 0.06%
LKQ LKQ Corp 0.05%
HST Host Hotels & Resorts 0.05%
IRM IRON MOUNTAIN 0.05%
ALLY Ally Financial Inc 0.05%
MTN VAIL RESORTS 0.05%
BWA BorgWarner Inc 0.05%
SNA SNA 0.05%
LNC Lincoln National Corp 0.05%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.05%
UGI UGI Corp 0.05%
DISCK Discovery Communications Inc. 0.04%
AOS A O SMITH 0.04%
NWL Newell Rubbermaid Inc 0.04%
BEN FRANKLIN RES INC 0.04%
VNO Vornado Realty Trust 0.04%
JAZZ Jazz Pharmaceuticals Plc 0.04%
MHK Mohawk Industries Inc 0.04%
VOYA VOYA FINANCIAL INC 0.04%
FRT FED REALTY INVS 0.04%
RHI Robert Half International Inc 0.04%
OGE OGE Energy Corp 0.04%
OC Owens Corning 0.04%
NYT New York Times Co. Class A 0.04%
BG BUNGE LTD 0.04%
ST Sensata Technologies Holding NV 0.04%
SBNY SBNY 0.04%
HDS HD Supply Holdings Inc 0.04%
ZION ZIONS BANCORP 0.04%
INGR INGREDION INC 0.04%
PWR Quanta Services Inc 0.04%
DECK DCKRS OUTDR CO 0.04%
CMA Comerica Inc 0.04%
JLL Jones Lang LaSalle Inc 0.04%
SON Sonoco Products Co 0.04%
ALV Autoliv Inc 0.04%
PBCT Peoples United Financial Inc 0.04%
FLEX Flex Ltd 0.04%
ARMK Aramark 0.04%
LUV Southwest Airlines Co 0.03%
MRO MARATHON OIL 0.03%
LECO Lincoln Electric Hldgs 0.03%
AXTA Axalta Coating Systems 0.03%
NYCB New York Community Bancorp Inc 0.03%
NOV National Oilwell Varco Inc 0.03%
DAL DELTA AIR LIN 0.03%
MOS Mosaic Co. 0.03%
MIDD Middleby Corp 0.03%
NBL NOBLE ENERGY 0.03%
MDU MDU Resources Group Inc 0.03%
DVN DEVON ENERG 0.03%
LM Legg Mason Inc 0.03%
TTEK Tetra Tech Inc 0.03%
EXPO Exponent Inc 0.03%
HBI Hanesbrands Inc 0.03%
DAR DARLING INGRED 0.03%
IVZ Invesco Ltd 0.03%
MAN Manpowergroup Inc 0.03%
AYI ACUITY BRANDS 0.03%
EME EMCOR GROUP 0.03%
SEE Sealed Air Corp. 0.03%
APA Apache Corp 0.03%
FLS Flowserve Corp 0.02%
AGCO AGCO CORP 0.02%
HOG Harley-Davidson Inc 0.02%
LBTYA Liberty Global PLC 0.02%
ASGN ASGN Inc 0.02%
PVH PVH Corp 0.02%
MAT Mattel Inc 0.02%
DISCA DISCOVERY COMM 0.02%
KSS Kohls Corp 0.02%
AL Air Lease Corp 0.02%
TKR Timken Co 0.02%
NJR New Jersey Resources Corp 0.02%
FL Foot Locker Inc. 0.02%
EQT EQT Corp 0.02%
UHAL AMERCO 0.02%
FTI TECHNIPFMC PLC 0.02%
GPS GAP INC 0.02%
MTH Meritage Homes Corp 0.02%
CHH CHOICE HOTELS INTERNATIONAL INC 0.02%
XRX Xerox Corp 0.02%
OFC Corporate Office Properties Trust 0.02%
CASH COLLATERAL USD WFFUT 0.02%
HAIN Hain Celestial Group Inc 0.02%
SPR Spirit Aerosystems Holdings Inc 0.02%
PCH Potlatch Corp 0.02%
ORA Ormat Technologies Inc 0.02%
AVA AVISTA CORP 0.02%
BOH Bank of Hawaii Corp 0.02%
ITRI Itron Inc 0.02%
COLM Columbia Sportswear Co 0.02%
AIT APPL IND TECH 0.02%
FUL HB Fuller Co. 0.02%
BLDR BUILDERS FIRSTSOURCE INC 0.02%
UMPQ Umpqua Holdings Corp 0.02%
TDC Teradata Corp 0.02%
CPRI Capri Holdings Ltd 0.02%
AN AutoNation Inc 0.01%
R Ryder System Inc 0.01%
CIT CIT GROUP INC 0.01%
CATY CATHAY GENERAL BANCORP 0.01%
WWW Wolverine World Wide Inc 0.01%
PDCO Patterson Companies Inc 0.01%
UAA UNDER ARMOUR A 0.01%
ONB Old National Bancorp 0.01%
UA UNDER ARMOUR C 0.01%
JWN NORDSTROM INC 0.01%
JWA JOHN WILEY AND SONS INC CLASS A 0.01%
IBOC International Bancshares Corp 0.01%
CMP Compass Minerals International Inc 0.01%
NWN Northwest Natural Gas Co 0.01%
COMM COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 0.01%
JACK Jack in the Box Inc 0.01%
MTX Minerals Technologies Inc 0.01%
ELY Callaway Golf Co 0.01%
SEM Select Medical Holdings Corp. 0.01%
MD MEDNAX Inc 0.01%
MTOR Meritor Inc 0.01%
CAR AVIS BUDGET GROUP INC 0.01%
SWN Southwestern Energy Co 0.01%
ODP Office Depot Inc 0.01%
UFS Domtar Corp 0.01%
HNI HNI Corp 0.01%
LZB La-Z-Boy Inc 0.01%
ICFI ICF International Inc 0.01%
TNC Tennant Co 0.01%
DLX DELUXE CORP 0.01%
UNFI United Natural Foods Inc 0.01%
HTLF Heartland Financial USA Inc 0.01%
SCS SCS 0.01%
CLB CORE LABORATORIES N.V. COMMON STOCK EUR.02 0.01%
GVA Granite Construction Inc 0.01%
MAC Macerich Co. 0.01%
SCHL SCHL 0.01%
RLGY Realogy Holdings Corp 0.01%
DSI iShares KLD 400 Social Index Fund ETF 0.00%
ARCB ArcBest Corp 0.00%
KNL Knoll Inc 0.00%
HEES H&E Equipment Services Inc 0.00%
ACCO ACCO Brands Corp 0.00%
SIG SIG 0.00%
KELYA Kelly Services Inc 0.00%
PLT Plantronics Inc 0.00%
TBI TrueBlue Inc 0.00%
TILE Interface Inc 0.00%
ECHO ECHO GLBL LGST 0.00%
BKE Buckle Inc. 0.00%
SCHN SCHN 0.00%
RGP RESOURCES CONNECTION INC 0.00%
HSII Heidrick & Struggles International Inc 0.00%
ETH ETHAN ALLEN 0.00%
GME GameStop Corp 0.00%
S&P500 EMINI SEP 20 0.00%

DSI - Top Stories


View All DSI News

DSI - Price/Volume Stats

Current price $121.27
Prev. close $119.55
Day low $120.68
Day high $121.39
52-week high $128.15
52-week low $82.98
Day Volume 45,332
Avg. volume 93,204
Dividend yield 1.47%

DSI - Recent Returns

1-mo 0.44%
3-mo 20.88%
6-mo 0.89%
1-year 10.65%
3-year 42.23%
5-year 72.92%
YTD 1.82%
2019 31.15%
2018 -3.90%
2017 20.89%
2016 10.52%
2015 0.30%

DSI - Stock Chart


DSI - Dividends

Ex-Dividend Date Type Payout Amount Change
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