ETF PRO AIOctober 4, 2026
DSI iShares MSCI KLD 400 Social ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.5Bfund assets
+14.9%return, YTD
+16.9%return, 1 year
−$7Mnet flow, 1 month
−$252Mnet flow, 1 year
14.8%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.74% |
| 2 | MSFT MICROSOFT | 10.05% |
| 3 | GOOGL ALPHABET | 5.51% |
| 4 | GOOG ALPHABET | 4.35% |
| 5 | TSLA TESLA | 2.81% |
| 6 | AMD ADVANCED MICRO DEVICES | 2.79% |
| 7 | V VISA | 1.66% |
| 8 | INTC INTEL | 1.47% |
| 9 | ABBV ABBVIE | 1.28% |
| 10 | MA MASTERCARD | 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