DSI ETF

DSI ETF
$147.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.6B
Expense Ratio
0.25%
Dividend Yield (Current)
0.87%
Holdings
407
Inception Date
Nov 14, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.41%
1 Year+16.06%
3 Year+19.55%
5 Year+10.91%
10 Year+13.78%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.74%
MSFTMicrosoft Corp10.05%
GOOGLAlphabet, Inc. - Class a5.51%
GOOGAlphabate, Inc Class C4.35%
TSLATesla Motors, Inc.2.81%
Top 10 Concentration: 45.90%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 15, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DSI ETF Overview

DSI ETF (iShares ESG MSCI KLD 400 ETF) is managed by iShares by BlackRock (US) with $5.60B in net assets. DSI expense ratio is 0.25%, holding 407 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-11-14.

DSI performance shows a YTD return of 13.41%. The 1-year return is 16.06% and the 5-year return is 10.91%. DSI dividend yield stands at 0.87%, paid quarterly.

DSI top holdings include Nvidia Corp. (14.7%), Microsoft Corp (10.1%), Alphabet, Inc. - Class a (5.5%), Alphabate, Inc Class C (4.3%), Tesla Motors, Inc. (2.8%). Go to all DSI holdings, DSI sectors, or DSI dividends.

DSI can be compared against other funds. Use DSI overlap to find shared positions, or DSI vs another fund for a side-by-side view. DSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
+13.41%
1 Year
+16.06%
3 Year
+19.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.5%

of portfolio

NVDANvidia Corp.
14.74%
MSFTMicrosoft Corp
10.05%
GOOGLAlphabet, Inc. - Class a
5.51%
GOOGAlphabate, Inc Class C
4.35%
TSLATesla Motors, Inc.
2.81%

Top 10 Holdings (45.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.74%
2MSFTMicrosoft CorpInformation Technology10.05%
3GOOGLAlphabet, Inc. - Class aCommunication Services5.51%
4GOOGAlphabate, Inc Class CCommunication Services4.35%
5TSLATesla Motors, Inc.Consumer Discretionary2.81%
6AMDAdvanced Micro Devices Inc.Information Technology2.79%
7VVisa Inc-class A SharesInformation Technology1.66%
8INTCIntel Corp.Information Technology1.47%
9ABBVAbbvie Inc.Health Care1.28%
10MAMastercard Inc Cl. AFinancials1.24%