DSI vs IWB: Differences, Returns & Fees

DSI and IWB hold 51% of their weight in the same names, and DSI returned +18.7% over the year. Net assets on Oct 9, 2026: $5.6bn for iShares ESG MSCI KLD 400 ETF and $49.6bn for iShares Russell 1000 ETF.

IWB costs 0.10 points a year less; their one-year returns differ by 2.1 points; IWB is 8.9 times larger.

DSI vs IWB: Differences, Returns & Fees
DSIIWB
Expense ratio0.25%0.15%
Net assets$5.6bn$49.6bn
Total return, 1 year+18.7%+16.6%
What it tracksMSCI KLD 400 Social IndexRussell 1000 Index
Holdings in common51%
Top ten holdings, share of the fund46.2%36.1%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%
DSI total return, 1 year
+16.6%
IWB total return, 1 year
0.25%
DSI expense ratio
0.15%
IWB expense ratio

What they hold in common

By the books each fund has filed, DSI and IWB hold 51% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding DSI IWB
NVIDIA 14.42% 7.44%
MICROSOFT 10.33% 5.53%
ALPHABET CLASS A 5.64% 2.85%
ALPHABET CLASS C 4.45% 2.30%
TESLA INC 3.00% 1.56%
ADVANCED MICRO DEVICES 2.71% 1.38%
VISA CLASS A 1.75% 0.91%
ABBVIE 1.34% 0.68%
INTEL CORPORATION 1.26% 0.67%
MASTERCARD CLASS A 1.31% 0.66%
CISCO SYSTEMS INC 1.28% 0.65%
APPLIED MATERIAL INC 1.10% 0.56%
Only in DSI
SEAGATE TECHNOLOGY HOLDINGS PLC 0.47%
TE CONNECTIVITY PLC 0.17%
NXP SEMICONDUCTORS NV 0.16%
AUTOLIV 0.02%
OLD NATIONAL BANCORP 0.02%
ARCBEST 0.01%
BANK OF HAWAII 0.01%
CALLAWAY GOLF COMPANY 0.01%
Only in IWB
APPLE 6.77%
AMAZON.COM INC 3.54%
BROADCOM INC 2.34%
META PLATFORMS CLASS A 2.20%
MICRON TECHNOLOGY 1.61%
BERKSHIRE HATHAWAY INC CLASS B 1.34%
ELI LILLY 1.31%
JPMORGAN CHASE & CO 1.24%

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On the same fields

DSI
iShares ESG MSCI KLD 400 ETF
IWB
iShares Russell 1000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Russell 1000
Total return, 1 year +18.7% +16.6%
Its benchmark over the same days not published +16.8% (VONE)
Gap to its benchmark not available −0.1 pts vs VONE
Expense ratio 0.25% 0.15%
Already in the S&P 500 96.9% 91.7%
Holdings 403 1025
Net assets $5.6bn $49.6bn

DSI and IWB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DSI

DSI tracks an index. Over the year to Oct 9, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 46.2%.

About IWB

IWB tracks the Russell 1000. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +16.8% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, DSI or IWB?
In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and IWB +16.6%.
Which is cheaper, DSI or IWB?
IWB is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and IWB overlap with the S&P 500?
By their latest filed holdings, 97% of DSI and 92% of IWB by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DSI against IWB, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-iwb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.