iShares ESG MSCI KLD 400 ETF (DSI) is a ESG ETF. As of October 28, 2026, ETF Copilot scores DSI 7.1 out of 10 — highest on Quality (9.1), lowest on Value (4.4). It trades at 25.2 times earnings, against its own median of 24.9. Its ten largest holdings are 45% of the fund.
What stands out in DSI's data
U.S. stocks screened for environmental and social criteria.
Earns more on its capital than most peers — a sign of real business quality behind the screen.
Return on equity of 31.5% runs well ahead of the 18.1% category norm. trailing EBITDA multiple of 20.3x is above the 15.9x peer median, so the quality comes at a richer price.
A socially screened core position for portfolios that prioritize responsible ownership.
How is DSI rated? ETF Copilot scores iShares ESG MSCI KLD 400 ETF (DSI) 7.1 out of 10
As of October 28, 2026, ETF Copilot scores iShares ESG MSCI KLD 400 ETF (DSI) 7.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.1 / 10
- Growth: 8.1 / 10
- Value: 4.4 / 10
- Risk: 5.1 / 10
- Quality: 9.1 / 10
- Return: 7.9 / 10
Is DSI expensive right now? It trades at 25.2 times earnings, against its own median of 24.9
As of October 28, 2026, DSI is more expensive than 53% of its own last 9 years.
Trailing 12 months, built from DSI's holdings. How we calculate this →
What's inside DSI? 52% Tech
What's inside DSI: Size (Large 93%, Mid 7%, Small 0%); Geography (International 4%, US 96%); Tech 52.0%; Magnificent 7 36.8%; AI 29.6%; Semiconductors 21.6%; Memory 19.7%.
What are DSI's top holdings? The ten largest are 45% of the fund
Nvidia, Microsoft, Alphabet, Tesla, Advanced Micro Devices, Visa, Abbvie, Mastercard and Cisco Systems are DSI's largest holdings, in that order.
More concentrated than 84% of ESG ETFs.
Half of DSI's weight sits in its 15 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.
What is DSI's expense ratio? 0.25% a year
As of October 28, 2026, DSI charges 0.25% a year, yields 0.86% and holds $5.5B in assets across 405 positions.
| Measure | DSI |
|---|---|
| Expense ratio | 0.25% |
| Dividend yield | 0.86% |
| Assets under management | $5.5B |
| Holdings | 405 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “iShares ESG MSCI KLD 400 ETF (DSI) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/dsi
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