Is DSI a good investment?

iShares ESG MSCI KLD 400 ETF (DSI) is a ESG ETF. As of September 11, 2026, ETF Copilot scores DSI 5.7 out of 10 — highest on Quality (9.3), lowest on Valuation (3.2). It trades at 26.1 times earnings, against its own median of 22.5. Its ten largest holdings are 45% of the fund.

Updated September 11, 2026

How is DSI rated? ETF Copilot scores iShares ESG MSCI KLD 400 ETF (DSI) 5.7 out of 10

As of September 11, 2026, ETF Copilot scores iShares ESG MSCI KLD 400 ETF (DSI) 5.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.7 / 10
Growth: 3.9 / 10
Valuation: 3.2 / 10
Risk: 4.7 / 10
Quality: 9.3 / 10
Return: 7.6 / 10

What is DSI's expense ratio? 0.25% a year

As of September 11, 2026, DSI charges 0.25% a year, yields 1.13% and holds $5.5B in assets across 406 positions.

iShares ESG MSCI KLD 400 ETF (DSI) — cost, income and size
Measure	DSI
Expense ratio	0.25%
Dividend yield	1.13%
Assets under management	$5.5B
Holdings	406

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.

What stands out in DSI's data

U.S. stocks screened for environmental and social criteria.

Earns more on its equity than most ESG peers — a sign of real capital discipline.

Return on equity of 28.6% sits ahead of most peers and above its own 25.5% median. The fund trades at trailing P/E multiple of 26.1x.

A socially screened core position for portfolios that prioritize responsible ownership.

Why did DSI move this week? It fell 1.7% in the week to September 11, 2026 — Nvidia and Microsoft drove it

DSI fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); Advanced Micro Devices (+13.1%) pushed the other way.

Is DSI expensive right now? It trades at 26.1 times earnings, against its own median of 22.5

As of September 11, 2026, DSI is more expensive than 89% of its own 114 monthly readings since 2017 — 101 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DSI? 52% Tech

What's inside DSI: Size (Large 92%, Mid 7%, Small 1%); Geography (International 5%, US 95%); Tech 52.0%; Magnificent 7 36.9%; AI 29.5%; Semiconductors 22.0%; Memory 20.1%.

What are DSI's top holdings? The ten largest are 45% of the fund

Nvidia, Microsoft, Alphabet, Tesla, Advanced Micro Devices, Visa, Intel, Mastercard and Abbvie are DSI's largest holdings, in that order.

More concentrated than 83% 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 25 equally weighted holdings.

Cite this

ETF Copilot, “iShares ESG MSCI KLD 400 ETF (DSI) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dsi