Skip to content
Beacon

DSIiShares ESG MSCI KLD 400 ETF

Grow my money19y track recordRanked #246 of 2,993 in this goal

Tracks the investment results of the MSCI KLD 400 Social Index.

By iShares · Launched 2006

Annual Cost

0.25%

#1,139 of 5,853 · low cost

Fund Size

$5.4B

#431 of 5,853 · large

Return (1Y)Goal

+18.5%

Track Record

19 years

#374 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,740+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI KLD 400 Social Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.6% of fundmoderately concentrated

NVIDIA CORPORATION
14.4%
MICROSOFT CORPORATION
8.6%
ALPHABET INC.
6.7%
ALPHABET INC.
5.5%
TESLA, INC.
3.2%
ADVANCED MICRO DEVICES, INC.
1.7%
VISA INC.
1.7%
INTEL CORPORATION
1.3%
MASTERCARD INCORPORATED
1.3%
CATERPILLAR INC.
1.2%

Asset allocation

Stocks
99.8%
Cash
0.1%

By sector

Technology
42.1%
Communication
12.1%
Financial Services
10.4%
Industrials
8.8%
Consumer Cyclical
8.0%
Healthcare
7.4%
Consumer Defensive
4.0%
Real Estate
2.6%
Other
4.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.4%Moderate

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.36Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the MSCI KLD 400 Social Index.
Strategy
Invests primarily in U.S. companies with positive ESG characteristics, using a representative sampling indexing strategy to track the MSCI KLD 400 Social Index. Includes large-, mid-, and small-cap companies, with a significant portion in the technology sector.
Inception date
November 14, 2006
Fund family
iShares

What's next?

You've looked at DSI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-02