DSI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DSI
iShares ESG MSCI KLD 400 ETF
$145.43
+1.26 ▲ +0.87%
September 11 at 6:35 AM ET (Korea 9/11 19:35)$144.63
-0.80 ▼ -0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$5.4B
about 7 trillion KRW
Holdings
816 items
Dividend Yield
0.85%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 19.56% | Total Holdings | 816 | Perf Week | -1.7% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.14% | AUM | $5.4B | Perf Month | -1.26% |
| Expense | 0.25% | NAV | $144.18 | Return% 5Y | 11.74% | 52W High | -2.35% | Perf Quarter | 3.85% |
| Dividend TTM | $1.23 (0.85%) | Div Gr. 3/5Y | 5.81% 6.23% | Return% 10Y | 15% | 52W Low | 24.21% | Perf Half Y | 16.75% |
| Flows% 1M | -0.27% | Flows% YTD | -5% | Return% SI | 10.68% | Volatility(W/M) | 0.62% 0.6% | Perf YTD | 12.89% |
| SMA20 | -0.76% | SMA50 | 1% | SMA200 | 7.79% | RSI (14) | 49.11 | Beta | 1.08 |
| IPO | 2006/11/17 | Prev Close | $144.17 | Perf Year | 17.44% | Avg Volume | 0.11M | Price | $145.43 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$5.4B AUM Assets Under Management
0.85% Dividend Rate Quarterly
816 Holdings Passive
Sector Distribution
Technology 39.9%
Communication Services 13.3%
Industrials 8.3%
Financial 7.6%
Consumer Cyclical 6.8%
Healthcare 6.7%
Real Estate 2.6%
Consumer Defensive 2.0%
Top Holdings
NVIDIA CORPORATION 14.44%2 
MICROSOFT CORPORATION 8.58%3 
ALPHABET INC. 6.67%4 ALPHABET INC. 5.54%5 
TESLA, INC. 3.21%6 
ADVANCED MICRO DEVICES, INC. 1.72%7 
VISA INC. 1.66%8 
MASTERCARD INCORPORATED 1.27%9 
INTEL CORPORATION 1.27%10 
CATERPILLAR INC. 1.24%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$144.18
Listed11/17/2006
Returns
1Y19.56%
3Y20.14%
5Y11.74%
10Y15%
Since Inception10.68%
Price Performance
1 Week-1.7%
1 Month-1.26%
3M3.85%
6M16.75%
YTD12.89%
1Y17.44%
vs 52W High-2.35%
vs 52W Low24.21%
Fund Flow
1 Month-0.27%
3M0.23%
YTD-5%
1Y-4.97%
Trading Info
Volume75,551
Average Volume0.11M
Relative Volume0.67
Previous Close$144.17
Current Price$145.43
Technical
RSI (14)49.11
SMA 20-0.76%
SMA 501%
SMA 2007.79%
ATR1.4
Beta1.08
Volatility (Weekly/Monthly)0.62% / 0.6%
Dividend
Dividend Rate0.85%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.28
Related ETFs
Similar ETFs
ESGUiShares Trust iShares ESG Aware MSCI USA ETF
ESGVVanguard ESG U.S. Stock ETF
SUSAiShares ESG Optimized MSCI USA ETF
USCAXtrackers MSCI USA Climate Action Equity ETF
USCLiShares Climate Conscious & Transition MSCI USA ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.85% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%
XCHG 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DSI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DSI have?
DSI holds a total of 816 securities, with an AUM of approximately $5.4B.
Does DSI pay dividends (distributions)?
DSI's distribution yield is approximately 0.85%.
What is the 52-week high and low for DSI?
DSI has recorded a 52-week high of $148.93 and a low of $117.08.
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