iShares ESG MSCI KLD 400 ... (DSI)
NYSEArca: DSI
· Echtzeitkurs · USD
146.20
-1.21 (-0.82%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares ESG MSCI KLD 400 ETF (DSI) ETF Price, Holdings & Analysis
-0.82% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.32 Mrd |
| NAV | 147.39 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 14, 2006 |
| Brief | k.A. |
| Volumen | 1,445 |
| Ø Vol. (20D) | 108,743 |
| Eröffnung | 146.45 |
| Vortagesschluss | 147.41 |
| Tagesspanne | 146.16 - 146.53 |
| 52-Wk Range | 117.08 - 148.76 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über DSI
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Anlageklasse Equity
Tickersymbol DSI
Auflagedatum Nov 14, 2006
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
Top 10 Positionen 44.23% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.42% |
| Microsoft Corp | MSFT | 9.49% |
| Alphabet Inc Class A | GOOGL | 6.00% |
| Alphabet Inc Class C | GOOG | 4.77% |
| Tesla Inc | TSLA | 2.54% |
| Advanced Micro Devic... | AMD | 2.25% |
| Visa Inc Class A | V | 1.78% |
| Mastercard Inc Class... | MA | 1.36% |
| Cisco Systems Inc | CSCO | 1.33% |
| Abbvie Inc | ABBV | 1.29% |
Dividenden Dividendenrendite 0.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2820 | k.A. |
| Mar 17, 2026 | $0.3100 | k.A. |
| Dec 16, 2025 | $0.3590 | k.A. |
| Sep 16, 2025 | $0.2840 | k.A. |
| Jun 16, 2025 | $0.2630 | k.A. |
