DSI

$131.51

Fund Essentials - as of Nov 28, 2025

Net Assets
$5.1B
Expense Ratio
0.25%
Dividend Yield (Current)
0.89%
Holdings
405
Inception Date
Nov 14, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.73%
5 Year+0.89%
10 Year+3.31%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.63%
MSFTMicrosoft Corp11.01%
GOOGLAlphabet  inc., Class A5.90%
GOOGAlphabet Inc Class C4.96%
TSLATesla Motors, Inc.3.85%
Top 10 Concentration: 46.16%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.36
Dec 16, 2025
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.49%
YTD
+19.04%
1 Year
+19.04%
3 Year
+73.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp.
13.63%
MSFTMicrosoft Corp
11.01%
GOOGLAlphabet  inc., Class A
5.90%
GOOGAlphabet Inc Class C
4.96%
TSLATesla Motors, Inc.
3.85%

Top 10 Holdings (46.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.63%
2MSFTMicrosoft CorpInformation Technology11.01%
3GOOGLAlphabet  inc., Class ACommunication Services5.90%
4GOOGAlphabet Inc Class CCommunication Services4.96%
5TSLATesla Motors, Inc.Consumer Discretionary3.85%
6VVisa IncInformation Technology1.80%
7MAMastercard IncFinancials1.49%
8ABBVAbbvie Inc.Health Care1.27%
9HDHome Depot Inc/TheConsumer Discretionary1.13%
10AMDAdvanced Micro Devices Inc.Information Technology1.12%