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DSI · ARCA · ETF

iShares ESG MSCI KLD 400 ETF (DSI) Price, Holdings & Fees

$726.25−1.47%−$10.87End-of-day price as of Oct 9, 2026

iShares ESG MSCI KLD 400 ETF (DSI) closed at $726.25 on Oct 9, 2026, down 1.47% from the previous close of $737.12.

Share price, past year

1Y +1.58%

52-week range $694.08 – $815.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$726.25
Sep 30, 2026$756.58
Aug 31, 2026$741.26
Jul 31, 2026$737.15
Jun 30, 2026$735.82
May 29, 2026$738.86
Apr 30, 2026$732.92
Mar 31, 2026$760.29
Feb 27, 2026$743.34
Jan 30, 2026$742.13
Dec 31, 2025$799.91
Nov 28, 2025$718.74
Oct 31, 2025$695.77

Key statistics

Expense ratio
0.25%
as of Apr 30, 2025
Net assets
$5.3B
as of Jul 31, 2026
Holdings
405
as of Jul 31, 2026
52-week range
$694.08 – $815.29

iShares ESG MSCI KLD 400 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares ESG MSCI KLD 400 ETF held 405 investments worth $5.32B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 13.42% of the fund.

iShares ESG MSCI KLD 400 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION13.42%$713.85M
2MICROSOFT CORPORATION9.49%$504.97M
3ALPHABET INC.6.00%$319.37M
4ALPHABET INC.4.77%$253.93M
5TESLA, INC.2.54%$134.91M
6ADVANCED MICRO DEVICES, INC.2.25%$119.58M
7VISA INC.1.78%$94.81M
8MASTERCARD INCORPORATED1.36%$72.23M
9CISCO SYSTEMS, INC.1.33%$70.52M
10ABBVIE INC.1.29%$68.37M
11APPLIED MATERIALS, INC.1.17%$62.06M
12INTEL CORPORATION1.15%$61.04M
13CATERPILLAR INC.1.10%$58.40M
14LAM RESEARCH CORPORATION1.06%$56.37M
15THE COCA-COLA COMPANY0.98%$52.22M
16THE PROCTER & GAMBLE COMPANY0.97%$51.74M
17THE HOME DEPOT, INC.0.96%$50.94M
18MERCK & CO., INC.0.93%$49.59M
19PALO ALTO NETWORKS, INC.0.78%$41.46M
20TEXAS INSTRUMENTS INCORPORATED0.73%$38.68M
21MORGAN STANLEY0.72%$38.42M
22ORACLE CORPORATION0.65%$34.49M
23LINDE PUBLIC LIMITED COMPANY0.64%$34.15M
24INTERNATIONAL BUSINESS MACHINES CORPORATION0.61%$32.28M
25AMGEN INC.0.60%$31.99M

Top 25 of 405 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG MSCI KLD 400 ETF holdings by asset type
Asset type% of fund
Stocks99.84%
Cash and short-term investments0.31%
iShares ESG MSCI KLD 400 ETF holdings by country, largest 9
Country% of fund
United States95.52%
Ireland3.12%
Switzerland0.53%
Netherlands0.24%
Liberia0.23%
United Kingdom0.17%
Bermuda0.16%
Singapore0.12%
Jersey0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares ESG MSCI KLD 400 ETF's total return was +4.35%, as reported to the SEC.

iShares ESG MSCI KLD 400 ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.76%
Jun 30, 2026−0.11%
May 31, 2026+5.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG MSCI KLD 400 ETF
Ticker
DSI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013931
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG MSCI KLD 400 ETF, and cover all of its funds.

Frequently asked questions

What is DSI's price?

iShares ESG MSCI KLD 400 ETF (DSI) closed at $726.25 on Oct 9, 2026, down 1.47% from the previous close of $737.12.

What is DSI's expense ratio?

iShares ESG MSCI KLD 400 ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does DSI hold?

iShares ESG MSCI KLD 400 ETF held 405 investments worth $5.32B as of Jul 31, 2026. Its largest holding was NVIDIA CORPORATION, at 13.42% of the fund. Its five largest holdings were NVIDIA CORPORATION, MICROSOFT CORPORATION, ALPHABET INC., ALPHABET INC., TESLA, INC..

How has DSI performed?

Over the 3 months to Jul 31, 2026, iShares ESG MSCI KLD 400 ETF's total return was +4.35%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures