ATLASiShares ESG MSCI KLD 400 ETF (DSI): outlook, holdings and fees
iShares ESG MSCI KLD 400 ETF (DSI) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.23% and the yield is 0.85%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DSI
| Last price | $143.13 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $139.97 – $147.77 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.85% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DSI fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $5.6B |
| Expense ratio | 0.23% |
| Number of holdings | 401 |
| Portfolio turnover | 4% |
| Inception | Nov 14, 2006 |
| Exchange | NYSE |
The fund seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics. The underlying index may include large-, mid- and small-capitalization companies.
DSI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.69% |
| Microsoft Corporation MSFT | Technology | 10.56% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.55% |
| Alphabet Inc Class C GOOG | Communication Services | 4.62% |
| Tesla Inc TSLA | Consumer Cyclical | 3.08% |
| Advanced Micro Devices Inc AMD | Technology | 2.81% |
| Visa Inc. Class A V | Financial Services | 1.66% |
| AbbVie Inc ABBV | Healthcare | 1.32% |
| Mastercard Inc MA | Financial Services | 1.28% |
| Cisco Systems Inc CSCO | Technology | 1.24% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DSI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 44.2% |
| Communication Services | 11.5% |
| Financial Services | 10.0% |
| Healthcare | 8.5% |
| Industrials | 7.5% |
| Consumer Cyclicals | 7.1% |
| Consumer Defensive | 4.1% |
| Real Estate | 2.3% |
| Energy | 2.1% |
| Basic Materials | 2.0% |
| Utilities | 0.8% |
By region: North America 99.3%, Europe Developed 0.5%, Asia Emerging 0.2%, Latin America 0.1%.
DSI returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | +17.9% |
| 3 years (annualised) | +23.2% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | +14.8% |
| Volatility (3 years) | 13.7% |
| Sharpe ratio (3 years) | 1.21 |
Past returns do not guarantee future results.
DSI: frequently asked questions
What does DSI invest in?
iShares ESG MSCI KLD 400 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.7%), Microsoft Corporation (10.6%), Alphabet Inc Class A (5.6%), Alphabet Inc Class C (4.6%), Tesla Inc (3.1%).
What is the DSI expense ratio?
0.23% a year: about $23.00 for every $10,000 invested.
What is the DSI dividend yield?
0.85%. ATLAS does not hold the exact distribution dates for ETFs.
Will DSI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $139.97 to $147.77 from $143.13 today. It is a probability, not a prediction.
How has DSI performed?
Year to date +16.7%, one year +17.9%, three years +23.2% a year, five years +13.2% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer