ETF PRO AIAugust 20, 2026
DSI iShares MSCI KLD 400 Social ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.5Bfund assets
+13.6%return, YTD
+21.6%return, 1 year
−$77Mnet flow, 1 month
−$292Mnet flow, 1 year
14.5%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.46% |
| 2 | MSFT MICROSOFT | 9.44% |
| 3 | GOOGL ALPHABET | 5.58% |
| 4 | GOOG ALPHABET | 4.39% |
| 5 | TSLA TESLA | 2.66% |
| 6 | AMD ADVANCED MICRO DEVICES | 2.30% |
| 7 | V VISA | 1.68% |
| 8 | ABBV ABBVIE | 1.23% |
| 9 | MA MASTERCARD | 1.28% |
| 10 | CSCO CISCO SYSTEMS | 1.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS