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Holding DSI?
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DSI Price & Analysis
DSI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$86.42 - $114.84
Previous Close$113.61
VolumeN/A
Average Volume (3M)105.30K
AUM4.92B
NAV113.63
Expense Ratio0.25%
Holdings Count404
Beta1.09
Inception DateNov 14, 2006
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.12 (0.98%)Shares Outstanding43,451,503
Standard Deviation0.05
10 Day Avg. Volume143,150
30 Day Avg. Volume105,303
Alpha0.00109
iShares MSCI KLD 400 Social ETF (DSI) Fund Flow Chart
iShares MSCI KLD 400 Social ETF (DSI) 1 year Net Flows: -$157M
DSI ETF News
DSI ETF FAQ
What was DSI’s price range in the past 12 months?
DSI lowest ETF price was $86.42 and its highest was $114.84 in the past 12 months.
What is the AUM of DSI?
As of Nov 22, 2024 The AUM of DSI is 4.92B.
Is DSI overvalued?
According to Wall Street analysts DSI’s price is currently Undervalued.
Does DSI pay dividends?
DSI pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 0.98%. See more information on DSI dividends here
How many shares outstanding does DSI have?
DSI has 43,451,503 shares outstanding.
Which hedge fund is a major shareholder of DSI?
Among the largest hedge funds holding DSI’s share is Strategic Point Investment Advisors, LLC. It holds DSI’s shares valued at 7M.
DSI ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
12.52%
Microsoft
10.56%
Tesla Motors
3.63%
Alphabet Inc. Class A
3.47%
Alphabet Inc. Class C
3.02%
Visa Inc.
1.75%
Mastercard Inc
1.55%
Home Depot
1.49%
Procter & Gamble Company
1.49%
Salesforce.com
1.19%
Total40.66%
ETF Description
iShares MSCI KLD 400 Social ETF
DSI tracks a market-cap-weighted index of 400 US companies deemed to have positive environmental, social and governance characteristics by MSCI.