DSI Performance — iShares ESG MSCI KLD 400 ETF
Data updated: 2026-09-23
DSI returned +10.38% year to date and +19.28% over one year to Jul 2026. Annualised returns are +18.78% over 3 years and +11.99% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $168, against $151 for the category, and to $119 over one year, against $109. Volatility over the past three years was 14.68% a year. In the 12 months to Jul 2026 the fund lost a net $284.9M, and assets reached $5.32B.
DSI Growth of $100
What $100 invested in iShares ESG MSCI KLD 400 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | DSI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $176 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $276 | $219 |
DSI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.38% |
| 1 year | +19.28% |
| 3 years (annualised) | +18.78% |
| 5 years (annualised) | +11.99% |
DSI Annual Returns
Calendar-year total returns of iShares ESG MSCI KLD 400 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.38% |
| 2025 | +17.94% |
| 2024 | +22.48% |
| 2023 | +28.43% |
| 2022 | −21.66% |
| 2021 | +31.32% |
| 2020 | +20.82% |
| 2019 (Aug–Dec) | +8.60% |
DSI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.8% | −5.4% | +12.1% | +5.3% | −0.1% | −0.8% | — | — | — | — | — |
| 2025 | +1.6% | −2.6% | −6.0% | −0.3% | +8.8% | +5.0% | +3.1% | +1.3% | +4.1% | +2.9% | −1.2% | +0.8% |
| 2024 | +1.9% | +5.2% | +3.7% | −4.7% | +4.6% | +3.5% | +0.7% | +1.6% | +2.7% | −0.9% | +6.0% | −3.2% |
| 2023 | +7.1% | −2.1% | +4.1% | +0.4% | +1.2% | +6.5% | +3.6% | −1.3% | −5.1% | −2.8% | +10.1% | +4.9% |
| 2022 | −6.4% | −3.3% | +3.2% | −9.1% | −0.7% | −7.7% | +8.7% | −4.9% | −9.6% | +7.3% | +7.1% | −6.2% |
| 2021 | −0.9% | +3.6% | +4.3% | +5.2% | +0.8% | +2.6% | +2.7% | +3.0% | −4.8% | +9.3% | −1.5% | +4.0% |
| 2020 | +0.5% | −7.5% | −12.2% | +12.8% | +5.4% | +2.2% | +4.7% | +8.1% | −3.8% | −2.5% | +11.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +1.6% | +2.1% | +3.6% | +2.9% |
DSI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.68%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +12.12% (Apr 2026)
- Worst month: −5.98% (Mar 2025)
DSI Fund Flows
Monthly money in and out of iShares ESG MSCI KLD 400 ETF, from SEC Form N-PORT.
- 12-month net flow: −$284.9M
- 12-month gross sales (incl. reinvestments): $229.6M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $34.5M | $34.9M | −$457K |
| Jun 2026 | $41.7M | $7.2M | $34.5M |
| May 2026 | $0 | $48.2M | −$48.2M |
| Apr 2026 | $32.4M | $87.1M | −$54.6M |
| Mar 2026 | $12.3M | $43.5M | −$31.2M |
| Feb 2026 | $0 | $123.0M | −$123.0M |
| Jan 2026 | $13.0M | $52.4M | −$39.4M |
| Dec 2025 | $51.6M | $0 | $51.6M |
| Nov 2025 | $31.7M | $6.3M | $25.3M |
| Oct 2025 | $6.3M | $44.2M | −$37.9M |
| Sep 2025 | $6.2M | $55.5M | −$49.2M |
| Aug 2025 | $0 | $12.2M | −$12.2M |
DSI Assets Under Management
Net assets of iShares ESG MSCI KLD 400 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.32B |
| 2026-04-30 | $5.12B |
| 2026-01-31 | $5.14B |
| 2025-10-31 | $5.06B |
| 2025-07-31 | $4.77B |
| 2025-04-30 | $4.22B |
| 2025-01-31 | $4.82B |
| 2024-10-31 | $4.69B |
| 2024-07-31 | $4.59B |
| 2024-04-30 | $4.25B |
| 2024-01-31 | $4.09B |
| 2023-10-31 | $3.55B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.