Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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DSI Payouts by Year

13Y
Latest payout, Sep 2026
$0.33
a share · every quarter
0.9% yield
13 years added up
$10.98 a share
$0.48’14$0.55’15$0.62’16$0.63’17$0.76’18$0.84’19$0.87’20$0.92’21$1.00’22$1.08’23$1.13’24$1.18’25$0.92’26
iShares DSI · per-share distributions by ex-date · 2014–2026
@TheETFTracker·theetftracker.com

Cards for This View

DSI’s Top 10 Holdings

Today
43.6%of DSI sits in these 10
1NVDANvidia12.36%
2MSFTMicrosoft11.20%
3GOOGLAlphabet4.91%
4GOOGAlphabet3.90%
5TSLATesla2.91%
6VVisa2.08%
7AMDAdvanced Micro Devices1.95%
8MAMastercard1.58%
9ABBVAbbvie1.51%
10PGProcter & Gamble1.15%
iShares DSI · weight in the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

DSI vs Peer Average

YTD
DSIAvsBPeer average
1D+0.4%[…]
1M−6.7%[…]
3M−5.6%[…]
YTD+8.2%[…]
1Y+8.8%[…]
3Y+78.5%[…]
5Y+61.2%[…]
0–0level
0 peers · each row scaled to its leader
@TheETFTracker·theetftracker.com