iShares ESG MSCI KLD 400 ETF (DSI)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 5,122 M

Inception date November 14, 2006

Holdings 403

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +22.9% +0.9% Div

3 Years (avg.) +19.1% +0.9% Div

5 Years (avg.) +11.3% +0.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

13.03% 1 Year

15.61% 3 Years

17.75% 5 Years

18.56% 10 Years

Max Drawdown

-11.20% 1 Year

-20.82% 3 Years

-29.02% 5 Years

-34.10% 10 Years

Sharpe Ratio

1.15 1 Year

0.87 3 Years

0.44 5 Years

0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.0%	4.1%	12.2%	12.2%	9.4%	9.6%	10.8%	8.5%	10.6%	11.4%	13.1%	9.5%	10.8%	11.5%	11.9%
2012		9.3%	19.5%	16.9%	12.1%	11.8%	12.9%	9.9%	12.2%	12.8%	14.6%	10.5%	11.8%	12.5%	12.9%
2013			30.5%	20.9%	13.1%	12.5%	13.6%	10.1%	12.6%	13.3%	15.2%	10.6%	12.0%	12.8%	13.1%
2014				12.0%	5.3%	7.0%	9.7%	6.4%	9.9%	11.0%	13.4%	8.6%	10.3%	11.3%	11.8%
2015					-1.1%	4.6%	9.0%	5.0%	9.4%	10.8%	13.6%	8.2%	10.1%	11.3%	11.8%
2016						10.5%	14.4%	7.1%	12.2%	13.4%	16.2%	9.6%	11.6%	12.7%	13.1%
2017							18.3%	5.4%	12.8%	14.1%	17.4%	9.4%	11.8%	13.0%	13.4%
2018								-6.1%	10.2%	12.7%	17.2%	7.7%	10.7%	12.3%	12.8%
2019									29.3%	23.5%	26.1%	11.5%	14.4%	15.6%	15.8%
2020										18.0%	24.6%	6.1%	11.0%	13.1%	13.8%
2021											31.6%	0.6%	8.8%	11.9%	12.9%
2022												-23.1%	-1.1%	6.0%	8.7%
2023													27.1%	24.5%	22.0%
2024														21.9%	19.5%
2025															17.1%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

28%

1y 3y N/A N/A

> 40%

22%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

21%

1y 3y N/A N/A

25 - 35

42%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

14%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.1%

1y 3y N/A N/A

Large Cap

36.7%

1y 3y N/A N/A

Mega Cap

62.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.1T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.25%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.12	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	53.08	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-86.57	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	478.17	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.61	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	16.9	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	43.37	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	12.66	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	-	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.21%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	287.95%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	257.21%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-76.70%	3.64%

Sectors

Manufacturing	43.1%
Information	29.0%
Finance and Insurance	7.9%
Transportation and Warehousing	1.6%
Professional, Scientific, and Technical Services	1.1%
Retail Trade	1.0%
Utilities	1.0%
Mining, Quarrying, and Oil and Gas Extraction	0.8%
Accommodation and Food Services	0.7%
Financial Services	0.7%
Administrative and Support and Waste Management and Remediation Services	0.6%
Wholesale Trade	0.5%
Real Estate and Rental and Leasing	0.4%
Construction	0.3%
Health Care and Social Assistance	0.3%
Management of Companies and Enterprises	0.2%
Other Services (except Public Administration)	0.1%
Other	10.8%

Countries

United States	95.6%
Ireland	1.6%
United Kingdom	1.1%
Singapore	0.8%
Switzerland	0.5%
Netherlands	0.2%
Other	0.1%
Bermuda	0.1%
Australia	0.0%
Sweden	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.11T

P/E Ratio 32.2

Dividends 0.1%

Total Investment $739.83M

Weight 14.44%

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Microsoft Corporation

MSFT - Information

Market Cap $2.86T

P/E Ratio 22.9

Dividends 0.9%

Total Investment $439.25M

Weight 8.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 27.0

Dividends 0.2%

Total Investment $341.64M

Weight 6.67%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 27.0

Dividends 0.2%

Total Investment $283.55M

Weight 5.54%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.53T

P/E Ratio 338.8

Dividends 0.0%

Total Investment $164.59M

Weight 3.21%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $909.7B

P/E Ratio 181.1

Dividends 0.0%

Total Investment $88.05M

Weight 1.72%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $668.91B

P/E Ratio 30.4

Dividends 0.7%

Total Investment $84.83M

Weight 1.66%

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Intel Corp.

INTC - Manufacturing

Market Cap $552.06B

P/E Ratio -177.2

Dividends 0.0%

Total Investment $65.17M

Weight 1.27%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $465.42B

P/E Ratio 30.4

Dividends 0.6%

Total Investment $64.96M

Weight 1.27%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $438.72B

P/E Ratio 47.2

Dividends 0.6%

Total Investment $63.55M

Weight 1.24%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $438.31B

P/E Ratio 121.6

Dividends 2.7%

Total Investment $56.98M

Weight 1.11%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $478.14B

P/E Ratio 40.2

Dividends 1.4%

Total Investment $55.15M

Weight 1.08%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $342.4B

P/E Ratio 21.0

Dividends 2.9%

Total Investment $52.44M

Weight 1.02%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $438.11B

P/E Ratio 65.9

Dividends 0.3%

Total Investment $49.41M

Weight 0.96%

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Coca-Cola Co

KO - Manufacturing

Market Cap $359.21B

P/E Ratio 26.2

Dividends 2.5%

Total Investment $49.1M

Weight 0.96%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $478.36B

P/E Ratio 56.4

Dividends 0.3%

Total Investment $47.73M

Weight 0.93%

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Oracle Corp.

ORCL - Information

Market Cap $405.22B

P/E Ratio 23.7

Dividends 1.4%

Total Investment $42.47M

Weight 0.83%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $283.46B

P/E Ratio 52.9

Dividends 1.8%

Total Investment $38.96M

Weight 0.76%

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Linde Plc.

LIN

Market Cap $245.08B

P/E Ratio 35.0

Dividends 1.2%

Total Investment $35.72M

Weight 0.70%

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Morgan Stanley

MS - Financial Services

Market Cap $350.6B

P/E Ratio 20.0

Dividends 1.8%

Total Investment $34.52M

Weight 0.67%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries