DSI — iShares ESG MSCI KLD 400 ETF
Data updated: 2026-07-14
DSI — iShares ESG MSCI KLD 400 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $5.12B AUM · 0.25% expense ratio · 34.5% 1-yr return. From SEC regulatory filings.
DSI Fund Overview
DSI — iShares ESG MSCI KLD 400 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Thematic Equity
- Assets under management: $5.12B
- 1-year return: 34.5%
- Ticker: DSI
- SEC CIK: 0001100663
- SEC series ID: S000013931
- Share class ID: C000038163
DSI Holdings
Top 10 holdings of iShares ESG MSCI KLD 400 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.44% |
| Microsoft Corporation | 8.58% |
| Alphabet Inc. | 6.67% |
| Alphabet Inc. | 5.54% |
| Tesla, Inc. | 3.21% |
| Advanced Micro Devices, Inc. | 1.72% |
| Visa Inc. | 1.66% |
| Intel Corporation | 1.27% |
| Mastercard Incorporated | 1.27% |
| Caterpillar Inc. | 1.24% |
DSI Portfolio Allocation
Asset-class allocation of iShares ESG MSCI KLD 400 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
DSI Performance
Total returns for DSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 34.5% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 12.4% |
DSI Risk Information
Risk metrics for DSI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
DSI Costs and Fees
DSI costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 2%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
DSI Cashflows
Over the 12 months to 2026-04, iShares ESG MSCI KLD 400 ETF had net outflows of $445.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$54.64M |
| 2026-03 | −$31.18M |
| 2026-02 | −$123.02M |
| 2026-01 | −$39.42M |
| 2025-12 | $51.57M |
| 2025-11 | $25.33M |
DSI Debt Constituents
No individual debt constituents are reported in iShares ESG MSCI KLD 400 ETF's latest SEC N-PORT filing.
DSI Prospectus and SEC Filings
Official iShares ESG MSCI KLD 400 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.