iShares MSCI KLD 400 Social ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
DSI price
Table
| Date | DSI close |
|---|---|
| Sep 28, 2026 | $146.51 |
| Sep 29, 2026 | $146.21 |
| Sep 30, 2026 | $146.18 |
| Oct 1, 2026 | $146.71 |
| Oct 2, 2026 | $148.09 |
| Oct 5, 2026 | $149.46 |
| Oct 6, 2026 | $150.09 |
| Oct 7, 2026 | $149.20 |
| Oct 8, 2026 | $148.39 |
| Oct 9, 2026 | $149.25 |
| Oct 12, 2026 | $149.02 |
| Oct 13, 2026 | $149.29 |
| Oct 14, 2026 | $147.14 |
| Oct 15, 2026 | $147.53 |
| Oct 16, 2026 | $145.48 |
| Oct 19, 2026 | $146.15 |
| Oct 20, 2026 | $146.81 |
| Oct 21, 2026 | $147.84 |
| Oct 22, 2026 | $145.76 |
| Oct 23, 2026 | $145.03 |
| Oct 26, 2026 | $146.44 |
Daily net flows, 1M
Net inflow over the range: +$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $44.4M |
| Sep 24 | −$44.1M |
| Sep 25 | −$31.1M |
| Sep 28 | $31.1M |
| Sep 29 | $10.5M |
| Sep 30 | −$17.9M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$26.8M |
| Oct 7 | $41.6M |
| Oct 8 | $0 |
| Oct 9 | −$35.2M |
| Oct 12 | $35.2M |
| Oct 13 | $0 |
| Oct 14 | $83M |
| Oct 15 | −$97.1M |
| Oct 16 | $88.5M |
| Oct 19 | −$98M |
| Oct 20 | $24.3M |
| Oct 21 | −$7.4M |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money keeps arriving — +$32M of net inflows over the past month, about 0.6% of the fund's asset base, while the price has returned +13.7% so far this year. At 0.25% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 13.65% | $216.00 | +2.4% | ||
| 2 | MSFTMICROSOFT | 10.42% | $532.60 | +1.5% | ||
| 3 | GOOGLALPHABET | 5.29% | $316.80 | -1.1% | ||
| 4 | GOOGALPHABET | 4.18% | $314.19 | -1.0% | ||
| 5 | TSLATESLA | 3.00% | $391.62 | +5.2% | ||
| 6 | AMDADVANCED MICRO DEVICES | 2.37% | $531.28 | +2.8% | ||
| 7 | VVISA | 1.91% | $404.16 | -0.9% | ||
| 8 | ABBVABBVIE | 1.42% | $286.74 | +0.4% | ||
| 9 | MAMASTERCARD | 1.42% | $613.50 | -1.6% | ||
| 10 | CSCOCISCO SYSTEMS | 1.18% | $110.24 | +3.5% | ||
| 11 | INTCINTEL | 1.08% | $90.47 | +4.0% | ||
| 12 | PGPROCTER & GAMBLE | 1.06% | $159.92 | -0.7% | ||
| 13 | KOCOCA COLA | 1.01% | $92.70 | -0.0% | ||
| 14 | MRKMERCK & CO | 1.01% | $140.61 | -3.2% | ||
| 15 | CATCATERPILLAR | 0.89% | $692.13 | +0.7% |
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- Information Technology41.78%
- Financials11.04%
- Communication10.59%
- Health Care8.74%
- Industrials8.34%
- Consumer Discretionary7.29%
- Consumer Staples4.3%
- Real Estate2.5%
- Materials2.28%
- Energy2.18%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 41.78% |
| Financials | 11.04% |
| Communication | 10.59% |
| Health Care | 8.74% |
| Industrials | 8.34% |
| Consumer Discretionary | 7.29% |
| Consumer Staples | 4.3% |
| Real Estate | 2.5% |
| Materials | 2.28% |
| Energy | 2.18% |
| 1 week | -0.3% |
| 1 month | -0.5% |
| 3 months | +6.2% |
| 6 months | +8.9% |
| YTD | +13.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$17M |
| 1 month | +$32M |
| 3 months | −$549K |
| YTD | −$283M |
| 1 year | −$212M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$38.3M |
| Nov | $25.5M |
| Dec | $51.5M |
| Jan | −$39.3M |
| Feb | −$123.5M |
| Mar | −$31.2M |
| Apr | −$54.5M |
| May | −$41.2M |
| Jul | $27.9M |
| Aug | −$22.1M |
| Sep | −$6.9M |
| Oct | $7.9M |
The top holding is 13.7% of the book; the top ten carry 45%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $620M | $570M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
| MSFT MICROSOFT | $172M | $154M |
| GOOGL ALPHABET | $101M | $130M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DSI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -23bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -21bp on fee · 11× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -22bp on fee · 3× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -21bp on fee · 6× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -21bp on fee · 5× the assets · +$223M in over the month | Head-to-head |