(DSI) MSCI KLD 400 Social - Overview
Etf: Us, Large-Cap, Esg, Stocks
Dividends
| Dividend Yield | 1.01% |
| Yield on Cost 5y | 1.66% |
| Yield CAGR 5y | 6.50% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.0% |
| Relative Tail Risk | 4.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 1.97 |
| Character TTM | |
|---|---|
| Beta | 0.971 |
| Beta Downside | 0.936 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.58% |
| CAGR/Max DD | 1.00 |
Description: DSI MSCI KLD 400 Social January 08, 2026
The iShares MSCI KLD 400 Social ETF (NYSE ARCA: DSI) seeks to track a free-float-adjusted market-cap index that selects U.S. large-cap companies with demonstrably positive environmental, social, and governance (ESG) characteristics. The fund commits at least 90 % of its assets to the underlying index securities or their depository receipts, ensuring tight tracking error.
Key data points (as of Q4 2025): the fund’s expense ratio is 0.25 %, total assets under management exceed $2 billion, and its top holdings include Microsoft, Apple, and Johnson & Johnson, which together account for roughly 12 % of the portfolio. The ETF’s ESG tilt typically underweights energy and financials while overweighting technology and consumer staples, reflecting sector-level ESG scores. Over the past 12 months, DSI has delivered a total return of about 8 % versus the S&P 500’s 12 % return, with a lower carbon intensity (≈ 45 % of the benchmark) and a Sharpe ratio of 0.78.
For a deeper dive into the fund’s risk-adjusted performance and ESG scoring methodology, consider reviewing the detailed analysis on ValueRay.
What is the price of DSI shares?
Over the past week, the price has changed by -0.76%, over one month by -0.50%, over three months by +2.68% and over the past year by +17.06%.
Is DSI a buy, sell or hold?
What are the forecasts/targets for the DSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 152.5 | 17.5% |
DSI Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.16b USD (5.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.49% (E(5.16b)/V(5.16b) * Re(9.49%) + (debt-free company))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)