NYSEARCA:DSI iShares MSCI KLD 400 Social ETF (DSI) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free DSI Stock Alerts $100.84 +0.07 (+0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$100.70▼$101.0650-Day Range$92.73▼$100.8452-Week Range$75.85▼$101.16Volume108,785 shsAverage Volume137,567 shsMarket Capitalization$4.47 billionAssets Under Management$4.45 billionDividend Yield1.05%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares MSCI KLD 400 Social ETF alerts: Email Address About iShares MSCI KLD 400 Social ETF (NYSEARCA:DSI)iShares MSCI KLD 400 Social Index Fund (the Fund), formerly iShares FTSE KLD 400 Social Index Fund, seeks to provide investment results that correspond generally to the price and yield performance of the MSCI KLD 400 Social Index (the Index). The Index is a free float-adjusted market capitalization index designed to measure the equity performance of the United States companies. The Index consists of approximately 400 companies identified by MSCI from the universe of companies included in the MSCI USA IMI Index, which consists of the New York Stock Exchange (NYSE) and NASDAQ Stock Market LLC listed United States equities. The Fund’s investment advisor is BlackRock Fund Advisors (BFA).Read More DSI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DSI ETF News HeadlinesMarch 22, 2024 | msn.comiShares MSCI KLD 400 Social ETF declares quarterly distribution of $0.2468February 25, 2024 | au.finance.yahoo.comiShares MSCI KLD 400 Social ETF (DSI)March 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!January 23, 2024 | marketwatch.comiShares MSCI Mexico ETFJanuary 7, 2024 | theglobeandmail.comClosing Bell: Ishares Jantzi Social Index ETF down on Friday (XEN)December 21, 2023 | msn.comiShares MSCI KLD 400 Social ETF declares quarterly distribution of $0.3125December 1, 2023 | seekingalpha.comFor DSI, Ethics Is Not A DragNovember 20, 2023 | investing.comSUSA ETF Stock Price HistoryMarch 29, 2024 | Vertical Research Advisory (Ad)“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!June 14, 2023 | nasdaq.comWhy PNC Financial Services Group is a Top Socially Responsible Dividend Stock (PNC)See More Headlines Receive DSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI KLD 400 Social ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI KLD 400 Social ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DSI Inception Date11/14/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webwww.ishares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI KLD 400 Social Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings405 Fund Statistics Assets Under Management$4.45 billion Average Daily Volume$120,898.70 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest80,500 shs Miscellaneous Outstanding Shares44,350,000Beta1.02 Creation Unit50,000 Creation Fee$650.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… iShares MSCI KLD 400 Social ETF ExpensesTypeDSILarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.25%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.54%-0.69%-0.56%Net Expense0.25%0.61%0.60%0.57%0.58% iShares MSCI KLD 400 Social ETF (DSI) Holdings & ExposureTop 10 DSI HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 10.90%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.19%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.61%Tesla(NASDAQ:TSLA)Holding Weight: 3.49%Alphabet(NASDAQ:GOOG)Holding Weight: 3.26%Visa(NYSE:V)Holding Weight: 1.83%Procter & Gamble(NYSE:PG)Holding Weight: 1.75%Mastercard(NYSE:MA)Holding Weight: 1.58%Home Depot(NYSE:HD)Holding Weight: 1.58%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.27%DSI Sector ExposureDSI Industry ExposureFull Holdings Details Similar ETFsiShares China Large-Cap ETFNYSEARCA:FXIVanguard S&P 500 Value ETFNYSEARCA:VOOVProShares Ultra S&P500NYSEARCA:SSOVanguard Russell 1000NASDAQ:VONEInvesco S&P 500 Top 50 ETFNYSEARCA:XLGInstitutional OwnershipPNC Financial Services Group Inc.Sold 671 shares on 3/22/2024Ownership: 0.075%B. Riley Wealth Advisors Inc.Sold 2,628 shares on 3/15/2024Ownership: 0.015%Hart & Patterson Financial Group LLCBought 4,399 shares on 3/15/2024Ownership: 0.010%ICA Group Wealth Management LLCBought 740 shares on 3/8/2024Ownership: 0.002%SageView Advisory Group LLCBought 6,529 shares on 3/6/2024Ownership: 0.191%View All Institutional Transactions DSI ETF - Frequently Asked Questions How have DSI shares performed in 2024? iShares MSCI KLD 400 Social ETF's stock was trading at $91.05 on January 1st, 2024. Since then, DSI stock has increased by 10.8% and is now trading at $100.84. View the best growth stocks for 2024 here. What does DSI invest in? iShares MSCI KLD 400 Social ETF is a equity fund issued by iShares. DSI focuses on large cap investments and follows the MSCI KLD 400 Social Index. The fund's investments total to approximately $4.45 billion assets under management. What stocks does iShares MSCI KLD 400 Social ETF hold? DSI invests in 405 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Alphabet (GOOGL), Tesla (TSLA), Alphabet (GOOG), Visa (V), Procter & Gamble (PG), Mastercard (MA), Home Depot (HD) and Merck & Co., Inc. (MRK). What is the management fee for iShares MSCI KLD 400 Social ETF? iShares MSCI KLD 400 Social ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for DSI is 0.25%. What other stocks do shareholders of iShares MSCI KLD 400 Social ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI KLD 400 Social ETF investors own include IQ Enhanced Core Bond U.S. ETF (AGGE), Alibaba Group (BABA), Grifols (GRFS), Q2 (QTWO), Xenia Hotels & Resorts (XHR), Brainstorm Cell Therapeutics (BCLI), Aspen Technology (AZPN), Asterias Biotherapeutics (AST) and Anthem (ANTM). Who are iShares MSCI KLD 400 Social ETF's major shareholders? iShares MSCI KLD 400 Social ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (5.50%), Envestnet Portfolio Solutions Inc. (1.70%), UBS Group AG (1.16%), Sei Investments Co. (0.83%), Wells Fargo & Company MN (0.76%) and Goldman Sachs Group Inc. (0.65%). How do I buy shares of iShares MSCI KLD 400 Social ETF? Shares of DSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DSI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI KLD 400 Social ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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