Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DSIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.8% | −7.5% | −6.1% | +7.8% | +8.7% | +79.8% | +61.6% | +617.0% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $5.4B
- Expense ratio
- 0.25%
- Distribution yield
- 0.9%
- NAV
- $144.86
- Volume
- 220K
- Avg. volume 30D
- 127K
- High today
- $144.26
- Low today
- $137.83
- Previous close
- $144.90
- 52-week high
- $150.74
- 52-week low
- $117.08
- Our risk indicator
- 4/5
DSI in One Breath
DSI Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in DSI
5Y$10,000 in DSI became
$16,155
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DSI’s Top Holdings
TodayNVDANvidia13.0%MSFT11.1%GOOGL4.8%GOOG3.8%TSLA3.1%AMD2.2%V2.0%MA1.5%ABBV1.5%CSCO1.2%PG1.1%MRK1.0%KO1.0%HD1.0%AMATPANWTXNLRCXCATAMGN380 more
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsOther
iShares DSI · 402 holdings · tile size = share of the fund · as of Nov 5, 2026
What DSI Holds
TodayTechnology38.0%
NVDA 13.0 · MSFT 11.1 · AMD 2.2 · CSCO 1.2 · AMAT · PANW · TXN
Communication Services9.7%
GOOGL 4.8 · GOOG 3.8 · DIS · VZ
Financial Services8.9%
V 2.0 · MA 1.5 · MS · BLK · AXP · SCHW · SPGI
Consumer Cyclical6.5%
TSLA 3.1 · HD · MCD · BKNG · LOW · SBUX · MAR
Healthcare6.1%
ABBV 1.5 · MRK 1.0 · AMGN · GILD · DHR · VRTX · BMY
Industrials4.2%
CAT · UNP · DE · ETN · PH · MMM · CSX
Consumer Defensive3.4%
PG 1.1 · KO 1.0 · PEP · MDLZ · CL · TGT
iShares DSI · share of the fund by sector · as of Nov 5, 2026
Nvidia’s Share of DSI
Today13.0%
$130 of every $1,000 in DSI is Nvidia
Nvidia held by DSI
$703M
iShares DSI · each square = $10 of $1,000 · as of Nov 5, 2026
DSI’s Size vs Its Peers
Today$5.4Bthe largest ETF
AUM · DSI and the 0 largest peers · Nov 5, 2026
DSI Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DSI
402 holdings · as of Nov 5, 2026DSI
iShares ESG MSCI KLD 400 ETF
TodayTechnology38.0%NVDANvidia13.0%MSFT11.1%AMD2.2%CSCOAMATPANWTXNLRCXINTCIBMORCLADICRM13 moreCommunication Services9.7%GOOGL4.8%GOOG3.8%DISVZFinancial Services8.9%VMAMSBLKAXPSCHWPGRCBCMEBNYConsumer Cyclical6.5%TSLAHDBKNGLOWHealthcare6.1%ABBVMRKAMGNGILDELVIndustrials4.2%CATUNPDEETNPHConsumer Defensive3.4%PGKOPEPLINNEMPLDEQIXOther18.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 12.97% |
| 2 | MSFT | Microsoft | 11.06% |
| 3 | GOOGL | Alphabet | 4.78% |
| 4 | GOOG | Alphabet | 3.79% |
| 5 | TSLA | Tesla | 3.11% |
| 6 | AMD | Advanced Micro Devices | 2.25% |
| 7 | V | Visa | 2.04% |
| 8 | MA | Mastercard | 1.54% |
| 9 | ABBV | Abbvie | 1.47% |
| 10 | CSCO | Cisco Systems | 1.15% |
TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateEnergyOther
iShares DSI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%
How It Compares
DSI
iShares ESG MSCI KLD 400 ETF’s Peers
YTDDSI has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
DSI vs VOO
YTDDSI · iShares ESG MSCI KLD 400
+7.8%
VOO · S&P 500
+8.4%
Gap
0.6 pts
iShares DSI and Vanguard VOO · YTD total return · as of Nov 6, 2026
DSI vs Its Peer Average
YTDDSIAvsBPeer average
1D−4.8%[…]
1M−7.5%[…]
3M−6.1%[…]
YTD+7.8%[…]
1Y+8.7%[…]
3Y+79.8%[…]
5Y+61.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DSI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.57%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−25.5%
52-week range
$137.95
$117.08−8.5% from the high$150.74
iShares DSI · past-year price moves · as of Nov 6, 2026
DSI
Fund Facts
Today2006launched Nov 14
Tracks[…]
Exchange · CUSIPAMEX · 464288570
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares DSI · fund facts · as of Nov 6, 2026
DSI
Payouts by Year
13Y$0.33per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.54 a share
iShares DSI · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$144.86
Premium / discount[…]
Median spread · 30D[…]
Volume today220K
Average volume · 30D127K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.33 |
| Jun 15, 2026 | Jun 18, 2026 | $0.28 |
| Mar 17, 2026 | Mar 20, 2026 | $0.31 |
| Dec 16, 2025 | Dec 19, 2025 | $0.36 |
| Sep 16, 2025 | Sep 19, 2025 | $0.28 |
| Jun 16, 2025 | Jun 20, 2025 | $0.26 |
| Mar 18, 2025 | Mar 21, 2025 | $0.27 |
| Dec 17, 2024 | Dec 20, 2024 | $0.32 |
| Sep 25, 2024 | Sep 30, 2024 | $0.35 |
| Jun 11, 2024 | Jun 17, 2024 | $0.22 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.31 |
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