DSI: iShares ESG MSCI KLD 400 ETF
Performance
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Summary
DSI at a glance
DSI returned +12.53% over the past year and +9.88% a year over five years. Its worst drop in that year was -11.05%, smaller than 53% of ETFs on Redstone, and its Sharpe ratio of 0.60 beats 58% of ETFs on Redstone. It yields 0.91%.
Current Drawdown
-5.98%
Rolling Volatility
22.61%
Dividends
DSI dividends
Yield
0.91%
Paid, past year
$1.28
Pays
Quarterly
Growth a year
+5.8%
Per share, by year
Yearly return over 5 years
DSI paid $1.28 a share over the past year, every quarter. Its yearly rate rose from $1.00 in 2022 to $1.18 in 2025, 5.8% a year. With dividends reinvested it returned +9.88% a year over five years, against +8.64% on price alone.
›All 20 payments since Dec 13, 2021
- Sep 15, 2026$0.3266
- Jun 15, 2026$0.2823
- Mar 17, 2026$0.3098
- Dec 16, 2025$0.3586
- Sep 16, 2025$0.2838
- Jun 16, 2025$0.2628
- Mar 18, 2025$0.2748
- Dec 17, 2024$0.3234
- Sep 25, 2024$0.3465
- Jun 11, 2024$0.2161
- Mar 21, 2024$0.2468
- Dec 20, 2023$0.3126
- Sep 26, 2023$0.3164
- Jun 7, 2023$0.1885
- Mar 23, 2023$0.2631
- Dec 13, 2022$0.2968
- Sep 26, 2022$0.3022
- Jun 9, 2022$0.1833
- Mar 24, 2022$0.2155
- Dec 13, 2021$0.2691
Metrics
Risk Indicators
Profile
About DSI
The iShares ESG MSCI KLD 400 ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The Fund seeks to track the investment results of the MSCI KLD 400 Social Index, which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance characteristics.
From its prospectus, filed Aug 31, 2026- Category
- Large Cap Blend
- Expense ratio
- 0.25%
- Fund size
- $5.3B
- Inception
- Nov 2006
Comparisons