iShares ESG MSCI KLD 400 ... (DSI)
NYSEArca: DSI
· 실시간 가격 · USD
146.20
-1.21 (-0.82%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares ESG MSCI KLD 400 ETF (DSI) ETF Price, Holdings & Analysis
-0.82% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 5.32B |
| 순자산가치 | 147.39 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.18 |
| 발행 주식수 | n/a |
| 설정일 | Nov 14, 2006 |
| 매도호가 | n/a |
| 거래량 | 1,445 |
| 평균 거래량 (20일) | 108,743 |
| 시가 | 146.45 |
| 전일 종가 | 147.41 |
| 당일 변동폭 | 146.16 - 146.53 |
| 52주 변동폭 | 117.08 - 148.76 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
DSI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 41.56% |
| Communication Services | 12.23% |
| Financial Services | 11.33% |
| Industrials | 8.43% |
| Healthcare | 7.71% |
배당 배당수익률 0.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
