Fund Evaluator:
iShares ESG MSCI KLD 400 ETF (DSI)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$109.300
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$5,320 Mil
Assets
Open
Status
na
12b-1 Fee
0.87%
TTM Yield
0.00%
Max Load
3%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-0.8% D
1-Mo Return
4.3% C
3-Mo Return
10.4% C
YTD Return
19.3% C
1-Yr Return
18.8% C
3-Yr Return
12.0% C
5-Yr Return
1.09 F
Category Risk Index
1.20
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/14/2006
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
iShares ESG MSCI KLD 400 ETF Overview
DSI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DSI Return (NAV) | -0.8% | 4.3% | 19.3% | 18.8% | 12.0% | 14.9% |
| DSI Grade | D | C | C | C | C | B |
| +/- Category | -1.2% | 0.3% | 1.8% | 1.5% | 0.9% | 1.2% |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| DSI Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.3% |
DSI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DSI Return (NAV) | 10.4% | 17.9% | 22.5% | 28.5% | -21.7% | 31.3% | 20.8% | 31.3% | -3.8% | 21.0% | 10.3% |
| DSI Grade | C | B | C | A | F | A | B | B | B | D | D |
| +/- Category | 1.1% | 2.1% | 0.4% | 4.8% | -4.4% | 4.8% | 3.3% | 1.4% | 2.1% | -0.3% | 0.2% |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 14.7% |
| Total Risk Index: | 1.20 - Average |
| Category Risk Index: | 1.09 - High |
| Category Risk Grade: | F (84% Rank) |
| Beta: | 1.11 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5320 Mil |
| Fund Total Assets: | $5,320 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 3% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 406 |
| % in Top 10 Holdings: | 44.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.8% |
Portfolio Allocation |
|
| Domestic Stock: | 99.0% |
| Foreign Stock: | 0.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 14, 2006 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | iShares ESG MSCI KLD 400 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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