iShares ESG MSCI KLD 400 ... (DSI)
NYSEArca: DSI
· Precio en tiempo real · USD
148.36
+1.08 (0.73%)
Al cierre: Aug 13, 2026, 3:59 PM
148.36
+0.00%
Fuera de horario: 4:53 PM
iShares ESG MSCI KLD 400 ETF (DSI) ETF Price, Holdings & Analysis
0.73% (1D)
| Precio de compra | 148.04 |
| Capitalización de mercado | n/a |
| AUM | 5.32B |
| NAV | 146.99 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 14, 2006 |
| Precio de venta | 148.41 |
| Volumen | 40,915 |
| Volumen medio (20D) | 112,835 |
| Abierto | 147.76 |
| Cierre anterior | 147.28 |
| Rango del día | 147.77 - 148.59 |
| Rango de 52 semanas | 117.08 - 148.59 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DSI
Fecha de inicio Nov 14, 2006
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
Las 10 principales participaciones 44.23% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2820 | n/a |
| Mar 17, 2026 | $0.3100 | n/a |
| Dec 16, 2025 | $0.3590 | n/a |
| Sep 16, 2025 | $0.2840 | n/a |
| Jun 16, 2025 | $0.2630 | n/a |
