ETF PRO AIOctober 28, 2026
DSI iShares MSCI KLD 400 Social ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$5.4Bfund assets
+14.3%return, YTD
+13.4%return, 1 year
−$21Mnet flow, 1 month
−$264Mnet flow, 1 year
14.6%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 13.65% |
| 2 | MSFT MICROSOFT | 10.42% |
| 3 | GOOGL ALPHABET | 5.29% |
| 4 | GOOG ALPHABET | 4.18% |
| 5 | TSLA TESLA | 3.00% |
| 6 | AMD ADVANCED MICRO DEVICES | 2.37% |
| 7 | V VISA | 1.91% |
| 8 | ABBV ABBVIE | 1.42% |
| 9 | MA MASTERCARD | 1.42% |
| 10 | CSCO CISCO SYSTEMS | 1.18% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS