# DSI (iShares ESG MSCI KLD 400 ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

DSI tracks an index and returned +18.0% over the past year.

## Key facts

- DSI, total return, 1 year: +18.0%, as of Oct 2, 2026.
- DSI, expense ratio: 0.25%, as of Oct 2, 2026.
- DSI, holdings: 407, as of Oct 2, 2026.
- DSI, below its high: −0.1%, as of Oct 2, 2026.
- DSI, net assets: $5.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## DSI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.0% | +3.6% | +1.4 pts | −0.3 pts |
| 6 months | +21.6% | +17.9% | +3.6 pts | −6.8 pts |
| 1 year | +18.0% | +16.2% | +1.7 pts | −6.3 pts |
| 3 years | +90.4% | +89.3% | +1.1 pts | −24.4 pts |
| Since listing | +759.7% | +813.0% | −53.3 pts | −1002.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $148.09 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $5.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 407 | ETFIQ |
| Top ten weight | 45.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 97.0% | ETFIQ |
| Active share vs the S&P 500 | 46.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 55.3% | ETFIQ |

## Questions

### How has DSI performed?

Over the year to Oct 2, 2026, DSI returned +18.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.4%.

### What does DSI cost?

The prospectus expense ratio is 0.25% a year.

### What does DSI hold?

407 positions as published by its issuer for Oct 1, 2026, with the top ten at 45.9% of the fund. 97% of its weight is in stocks the S&P 500 also holds.

### How far is DSI below its high?

0.1% below its high of Aug 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DSI, data as of Oct 2, 2026. https://etfiq.com/funds/dsi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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