DSI — iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF (DSI)
DSI pays a 0.76% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.76%. Distributions fell 6.9% over the past year. Total return is 673.4% over the past 19.7 years, 21.6 points behind SPY at 695.0%. Its deepest 1-year drawdown was 11.1%.
iShares ESG MSCI KLD 400 ETF is an equity fund tracking a U.S. index of companies selected for positive environmental, social, and governance characteristics, with at least 90% of assets invested in the underlying index securities. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.25%. It appeals to investors seeking broad U.S. equity exposure with an ESG focus.
DSI key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.76%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/14/2006
- Expense ratio
- 0.25%
- Distribution rate
- 0.76%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.83%
- Last close
- $148.38
- AUM
- $5,570,874,969
- Average volume
- 58600.0
- Last dividend
- $0.2820
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.11
- P/E ratio
- 26.5652
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