DSI iShares ESG MSCI KLD 400 ETF
Issuer
IShares
Inception
Nov 14, 2006
AUM
$5.3B
Expense ratio
0.25%
Yield
0.91%
Asset class
Equity
Holdings
402
Last price
$139.97
The iShares ESG MSCI KLD 400 ETF endeavors to replicate the financial performance of a particular benchmark index. This index is comprised of U.S.-based corporations, handpicked by the index's manager for their superior environmental, social, and governance (ESG) attributes.
+9.6%
2025-11-13low 117.53 · high 150.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DSI | -6.2% | -5.7% | +8.6% | +10.5% | +18.8% | +8.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$209K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CLASS A | 0.03% | $99.2M | $871K |
| PEP PEPSICO | 0.57% | $23.7M | $4.1M |
| INTC INTEL CORPORATION | 0.79% | $9.7M | $0 |
| ORCL ORACLE | 0.64% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.45% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.50% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.18% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.07% | $2.0M | $2.3M |
| COO COOPER | 0.04% | $1.9M | $0 |
| AN AUTONATION | 0.01% | $1.7M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.13% | $1.5M | $1.2M |
| ECL ECOLAB | 0.22% | $1.2M | $5.0M |
| FUL HB FULLER | 0.01% | $1.1M | $61K |
| DINO HF SINCLAIR | 0.04% | $1.1M | $0 |
| PVH PVH | 0.01% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA | 11.51% |
| 2 | MSFT MICROSOFT | 10.60% |
| 3 | GOOGL ALPHABET CLASS A | 4.96% |
| 4 | GOOG ALPHABET CLASS C | 3.92% |
| 5 | TSLA TESLA INC | 3.22% |
| 6 | AMD ADVANCED MICRO DEVICES | 2.60% |
| 7 | V VISA CLASS A | 2.04% |
| 8 | MA MASTERCARD CLASS A | 1.55% |
| 9 | ABBV ABBVIE | 1.50% |
| 10 | CSCO CISCO SYSTEMS INC | 1.14% |
| 11 | PG PROCTER & GAMBLE | 1.13% |
| 12 | KO COCA-COLA | 1.09% |
| 13 | MRK MERCK & CO INC | 1.05% |
| 14 | HD HOME DEPOT | 1.01% |
| 15 | AMAT APPLIED MATERIAL INC | 0.90% |
| 16 | LRCX LAM RESEARCH | 0.85% |
| 17 | TXN TEXAS INSTRUMENT | 0.81% |
| 18 | CAT CATERPILLAR INC | 0.80% |
| 19 | INTC INTEL CORPORATION | 0.79% |
| 20 | PANW PALO ALTO NETWORKS | 0.79% |
| 21 | AMGN AMGEN INC | 0.73% |
| 22 | LIN LINDE PLC | 0.70% |
| 23 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.67% |
| 24 | MS MORGAN STANLEY | 0.65% |
| 25 | ORCL ORACLE | 0.64% |
| 26 | GILD GILEAD SCIENCES | 0.61% |
| 27 | DIS WALT DISNEY | 0.60% |
| 28 | ADI ANALOG DEVICES | 0.57% |
| 29 | PEP PEPSICO | 0.57% |
| 30 | MCD MCDONALDS CORP | 0.56% |
| 31 | VZ VERIZON COMMUNICATIONS INC | 0.56% |
| 32 | BLK BLACKROCK | 0.52% |
| 33 | UNP UNION PACIFIC | 0.52% |
| 34 | WELL WELLTOWER | 0.50% |
| 35 | CRM SALESFORCE | 0.50% |
| 36 | AXP AMERICAN EXPRESS | 0.49% |
| 37 | DE DEERE | 0.48% |
| 38 | ACN ACCENTURE PLC CLASS A | 0.45% |
| 39 | SCHW CHARLES SCHWAB | 0.44% |
| 40 | DHR DANAHER | 0.43% |
| 41 | MRVL MARVELL TECHNOLOGY | 0.42% |
| 42 | SPGI S&P GLOBAL | 0.42% |
| 43 | ETN EATON PLC | 0.40% |
| 44 | VRTX VERTEX PHARMACEUTICALS | 0.40% |
| 45 | PGR PROGRESSIVE | 0.39% |
| 46 | LOW LOWES COMPANIES INC | 0.37% |
| 47 | CB CHUBB | 0.37% |
| 48 | BMY BRISTOL MYERS SQUIBB | 0.37% |
| 49 | NEM NEWMONT | 0.36% |
| 50 | SBUX STARBUCKS CORP | 0.36% |
| 51 | BKNG BOOKING HOLDINGS | 0.36% |
| 52 | PH PARKER-HANNIFIN | 0.35% |
| 53 | ADP AUTOMATIC DATA PROCESSING INC | 0.35% |
| 54 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.35% |
| 55 | PLD PROLOGIS REIT | 0.35% |
| 56 | MPC MARATHON PETROLEUM | 0.34% |
| 57 | CME CME GROUP CLASS A | 0.33% |
| 58 | DELL DELL TECHNOLOGIES INC CLASS C | 0.32% |
| 59 | SYK STRYKER | 0.32% |
| 60 | VLO VALERO ENERGY CORP | 0.31% |
| 61 | WDC WESTERN DIGITAL CORP | 0.31% |
| 62 | NOW SERVICENOW | 0.31% |
| 63 | EQIX EQUINIX REIT | 0.30% |
| 64 | PSX PHILLIPS 66 | 0.30% |
| 65 | BNY BANK OF NEW YORK MELLON CORP | 0.30% |
| 66 | ICE INTERCONTINENTAL EXCHANGE INC | 0.29% |
| 67 | MRSH MARSH | 0.29% |
| 68 | MMM 3M | 0.28% |
| 69 | CSX CSX | 0.28% |
| 70 | GLW CORNING | 0.28% |
| 71 | ADBE ADOBE INC | 0.27% |
| 72 | TT TRANE TECHNOLOGIES PLC | 0.27% |
| 73 | INTU INTUIT | 0.27% |
| 74 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.27% |
| 75 | ELV ELEVANCE HEALTH INC | 0.27% |
| 76 | PNC PNC FINANCIAL SERVICES GROUP | 0.27% |
| 77 | PWR QUANTA SERVICES INC | 0.26% |
| 78 | CDNS CADENCE DESIGN SYSTEMS | 0.26% |
| 79 | MSI MOTOROLA SOLUTIONS INC | 0.26% |
| 80 | AMT AMERICAN TOWER REIT | 0.26% |
| 81 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.25% |
| 82 | HLT HILTON WORLDWIDE HOLDINGS | 0.25% |
| 83 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.25% |
| 84 | RCL ROYAL CARIBBEAN GROUP | 0.25% |
| 85 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.24% |
| 86 | SNPS SYNOPSYS | 0.24% |
| 87 | TRV TRAVELERS COMPANIES | 0.24% |
| 88 | SHW SHERWIN WILLIAMS | 0.23% |
| 89 | FTNT FORTINET | 0.23% |
| 90 | CI CIGNA | 0.23% |
| 91 | ITW ILLINOIS TOOL INC | 0.23% |
| 92 | HCA HCA HEALTHCARE | 0.23% |
| 93 | ECL ECOLAB | 0.22% |
| 94 | MCO MOODYS CORP | 0.22% |
| 95 | SLB SLB | 0.22% |
| 96 | SPG SIMON PROPERTY GROUP REIT INC | 0.22% |
| 97 | CL COLGATE-PALMOLIVE | 0.21% |
| 98 | NSC NORFOLK SOUTHERN CORP | 0.21% |
| 99 | TGT TARGET CORP | 0.21% |
| 100 | AJG ARTHUR J GALLAGHER | 0.21% |
| 101 | URI UNITED RENTALS | 0.21% |
| 102 | APD AIR PRODUCTS AND CHEMICALS | 0.20% |
| 103 | NXPI NXP SEMICONDUCTORS NV | 0.20% |
| 104 | ALL ALLSTATE CORP | 0.19% |
| 105 | DLR DIGITAL REALTY TRUST REIT | 0.19% |
| 106 | KMB KIMBERLY CLARK | 0.19% |
| 107 | HPE HEWLETT PACKARD ENTERPRISE | 0.19% |
| 108 | CAH CARDINAL HEALTH | 0.19% |
| 109 | COR CENCORA | 0.19% |
| 110 | GWW WW GRAINGER INC | 0.19% |
| 111 | CRH CRH PUBLIC LIMITED PLC | 0.19% |
| 112 | TEL TE CONNECTIVITY PLC | 0.18% |
| 113 | FAST FASTENAL | 0.18% |
| 114 | CMI CUMMINS INC | 0.18% |
| 115 | LNG CHENIERE ENERGY | 0.18% |
| 116 | TFC TRUIST FINANCIAL | 0.18% |
| 117 | TRGP TARGA RESOURCES | 0.18% |
| 118 | EW EDWARDS LIFESCIENCES | 0.18% |
| 119 | BDX BECTON DICKINSON | 0.17% |
| 120 | PCAR PACCAR INC | 0.16% |
| 121 | MET METLIFE | 0.16% |
| 122 | OKE ONEOK | 0.16% |
| 123 | IDXX IDEXX LABORATORIES | 0.16% |
| 124 | ADSK AUTODESK | 0.16% |
| 125 | HUM HUMANA | 0.15% |
| 126 | KEYS KEYSIGHT TECHNOLOGIES | 0.15% |
| 127 | KDP KEURIG DR PEPPER INC | 0.15% |
| 128 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.15% |
| 129 | SRE SEMPRA | 0.15% |
| 130 | FERG FERGUSON ENTERPRISES | 0.15% |
| 131 | A AGILENT TECHNOLOGIES INC | 0.14% |
| 132 | PYPL PAYPAL HOLDINGS | 0.14% |
| 133 | NDAQ NASDAQ INC | 0.14% |
| 134 | BKR BAKER HUGHES CLASS A | 0.14% |
| 135 | GRMN GARMIN | 0.14% |
| 136 | ROP ROPER TECHNOLOGIES | 0.14% |
| 137 | STT STATE STREET | 0.14% |
| 138 | CMG CHIPOTLE MEXICAN GRILL | 0.14% |
| 139 | EXC EXELON CORP | 0.14% |
| 140 | AMP AMERIPRISE FINANCE INC | 0.13% |
| 141 | WAT WATERS CORP | 0.13% |
| 142 | VMRK VIVMARK RESIDENTIAL | 0.13% |
| 143 | NKE NIKE CLASS B | 0.13% |
| 144 | IQV IQVIA HOLDINGS INC | 0.13% |
| 145 | ROK ROCKWELL AUTOMATION INC | 0.13% |
| 146 | VEEV VEEVA SYSTEMS CLASS A | 0.13% |
| 147 | ED CONSOLIDATED EDISON | 0.13% |
| 148 | VTR VENTAS REIT | 0.13% |
| 149 | PRU PRUDENTIAL FINANCIAL INC | 0.12% |
| 150 | CARR CARRIER GLOBAL | 0.12% |
| 151 | CBRE CBRE GROUP CLASS A | 0.11% |
| 152 | CCI CROWN CASTLE INC | 0.11% |
| 153 | CBOE CBOE GLOBAL MARKETS | 0.11% |
| 154 | KR KROGER | 0.11% |
| 155 | WDAY WORKDAY CLASS A | 0.11% |
| 156 | HIG HARTFORD INSURANCE GROUP | 0.11% |
| 157 | BIIB BIOGEN | 0.11% |
| 158 | ACGL ARCH CAPITAL GROUP | 0.11% |
| 159 | SYY SYSCO | 0.11% |
| 160 | PAYX PAYCHEX | 0.11% |
| 161 | NTAP NETAPP INC | 0.10% |
| 162 | MTD METTLER TOLEDO | 0.10% |
| 163 | CNC CENTENE CORP | 0.10% |
| 164 | ZTS ZOETIS INC CLASS A | 0.10% |
| 165 | RMD RESMED | 0.10% |
| 166 | ADM ARCHER DANIELS MIDLAND | 0.10% |
| 167 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.10% |
| 168 | MCHP MICROCHIP TECHNOLOGY INC | 0.10% |
| 169 | IRM IRON MOUNTAIN INC | 0.10% |
| 170 | IR INGERSOLL RAND | 0.10% |
| 171 | HBAN HUNTINGTON BANCSHARES INC | 0.09% |
| 172 | MTB M&T BANK | 0.09% |
| 173 | WTW WILLIS TOWERS WATSON | 0.09% |
| 174 | TWLO TWILIO CLASS A | 0.09% |
| 175 | NTRS NORTHERN TRUST | 0.09% |
| 176 | ILMN ILLUMINA INC | 0.09% |
| 177 | MLM MARTIN MARIETTA MATERIALS | 0.09% |
| 178 | DXCM DEXCOM INC | 0.09% |
| 179 | WSM WILLIAMS SONOMA INC | 0.09% |
| 180 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.09% |
| 181 | LH LABCORP HOLDINGS | 0.09% |
| 182 | OKTA OKTA CLASS A | 0.09% |
| 183 | EME EMCOR GROUP | 0.09% |
| 184 | RJF RAYMOND JAMES | 0.08% |
| 185 | VLTO VERALTO | 0.08% |
| 186 | ATO ATMOS ENERGY | 0.08% |
| 187 | WST WEST PHARMACEUTICAL SERVICES | 0.08% |
| 188 | AWK AMERICAN WATER WORKS | 0.08% |
| 189 | FLEX FLEX LTD | 0.08% |
| 190 | RPRX ROYALTY PHARMA PLC CLASS A | 0.08% |
| 191 | ON ON SEMICONDUCTOR CORP | 0.08% |
| 192 | DOV DOVER | 0.08% |
| 193 | DGX QUEST DIAGNOSTICS INC | 0.08% |
| 194 | ULTA ULTA BEAUTY INC | 0.08% |
| 195 | EL ESTEE LAUDER INC CLASS A | 0.08% |
| 196 | CFG CITIZENS FINANCIAL GROUP INC | 0.08% |
| 197 | PPG PPG INDUSTRIES | 0.08% |
| 198 | CPRT COPART INC | 0.08% |
| 199 | HAL HALLIBURTON | 0.08% |
| 200 | VRSK VERISK ANALYTICS | 0.08% |
| 201 | ES EVERSOURCE ENERGY | 0.08% |
| 202 | CHD CHURCH AND DWIGHT INC | 0.08% |
| 203 | MDB MONGODB CLASS A | 0.08% |
| 204 | HPQ HP INC | 0.08% |
| 205 | FTI TECHNIPFMC PLC | 0.08% |
| 206 | DRI DARDEN RESTAURANTS INC | 0.08% |
| 207 | VRSN VERISIGN | 0.07% |
| 208 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.07% |
| 209 | STE STERIS | 0.07% |
| 210 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| 211 | RF REGIONS FINANCIAL | 0.07% |
| 212 | TEAM ATLASSIAN CORP CLASS A | 0.07% |
| 213 | SYF SYNCHRONY FINANCIAL | 0.07% |
| 214 | AXON AXON ENTERPRISE | 0.07% |
| 215 | TROW T ROWE PRICE GROUP | 0.07% |
| 216 | HUBB HUBBELL INC | 0.07% |
| 217 | PTC PTC | 0.07% |
| 218 | XYL XYLEM INC | 0.07% |
| 219 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.06% |
| 220 | NI NISOURCE | 0.06% |
| 221 | XPO XPO | 0.06% |
| 222 | CMS CMS ENERGY | 0.06% |
| 223 | ALNY ALNYLAM PHARMACEUTICALS | 0.06% |
| 224 | BBY BEST BUY | 0.06% |
| 225 | ZBH ZIMMER BIOMET HOLDINGS | 0.06% |
| 226 | KHC KRAFT HEINZ | 0.06% |
| 227 | INCY INCYTE CORP | 0.06% |
| 228 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| 229 | ZS ZSCALER | 0.06% |
| 230 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.06% |
| 231 | SWKS SKYWORKS SOLUTIONS | 0.06% |
| 232 | SNA SNAP ON INC | 0.06% |
| 233 | KEY KEYCORP | 0.06% |
| 234 | TSCO TRACTOR SUPPLY | 0.06% |
| 235 | FTV FORTIVE | 0.05% |
| 236 | L LOEWS | 0.05% |
| 237 | J JACOBS SOLUTIONS INC | 0.05% |
| 238 | FSLR FIRST SOLAR | 0.05% |
| 239 | TYL TYLER TECHNOLOGIES | 0.05% |
| 240 | GIS GENERAL MILLS INC | 0.05% |
| 241 | FFIV F5 | 0.05% |
| 242 | RVTY REVVITY | 0.05% |
| 243 | SWK STANLEY BLACK & DECKER | 0.05% |
| 244 | IEX IDEX | 0.05% |
| 245 | HST HOST HOTELS & RESORTS REIT | 0.05% |
| 246 | IP INTERNATIONAL PAPER | 0.05% |
| 247 | JLL JONES LANG LASALLE | 0.05% |
| 248 | DSI USD CASH | 0.05% |
| 249 | GPC GENUINE PARTS | 0.05% |
| 250 | MAS MASCO | 0.05% |
| 251 | JBHT JB HUNT TRANSPORT SERVICES | 0.05% |
| 252 | BALL BALL CORP | 0.05% |
| 253 | FICO FAIR ISAAC | 0.05% |
| 254 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.05% |
| 255 | HAS HASBRO | 0.05% |
| 256 | ALLE ALLEGION PLC | 0.05% |
| 257 | GEN GEN DIGITAL | 0.05% |
| 258 | TRU TRANSUNION | 0.05% |
| 259 | CHRW CH ROBINSON WORLDWIDE | 0.05% |
| 260 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.04% |
| 261 | DINO HF SINCLAIR | 0.04% |
| 262 | NTNX NUTANIX CLASS A | 0.04% |
| 263 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.04% |
| 264 | LECO LINCOLN ELECTRIC HOLDINGS | 0.04% |
| 265 | DOCU DOCUSIGN | 0.04% |
| 266 | EQH EQUITABLE HOLDINGS | 0.04% |
| 267 | DAL DELTA AIR LINES | 0.04% |
| 268 | SJM JM SMUCKER | 0.04% |
| 269 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.04% |
| 270 | AVY AVERY DENNISON CORP | 0.04% |
| 271 | ARMK ARAMARK | 0.04% |
| 272 | DOC HEALTHPEAK PROPERTIES INC | 0.04% |
| 273 | TRMB TRIMBLE INC | 0.04% |
| 274 | CLX CLOROX | 0.04% |
| 275 | GWRE GUIDEWIRE SOFTWARE | 0.04% |
| 276 | IT GARTNER | 0.04% |
| 277 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.04% |
| 278 | BG BUNGE GLOBAL SA | 0.04% |
| 279 | AKAM AKAMAI TECHNOLOGIES INC | 0.04% |
| 280 | DECK DECKERS OUTDOOR | 0.04% |
| 281 | COO COOPER | 0.04% |
| 282 | WTRG ESSENTIAL UTILITIES INC | 0.03% |
| 283 | GGG GRACO | 0.03% |
| 284 | FDS FACTSET RESEARCH SYSTEMS | 0.03% |
| 285 | DT DYNATRACE INC | 0.03% |
| 286 | MKC MCCORMICK & CO NON-VOTING | 0.03% |
| 287 | ALGN ALIGN TECHNOLOGY | 0.03% |
| 288 | TECH BIO TECHNE | 0.03% |
| 289 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.03% |
| 290 | PNR PENTAIR | 0.03% |
| 291 | ALB ALBEMARLE CORP | 0.03% |
| 292 | LII LENNOX INTERNATIONAL | 0.03% |
| 293 | DPZ DOMINOS PIZZA | 0.03% |
| 294 | CNH CNH INDUSTRIAL N.V. | 0.03% |
| 295 | GME GAMESTOP CLASS A | 0.03% |
| 296 | FLS FLOWSERVE | 0.03% |
| 297 | BMRN BIOMARIN PHARMACEUTICAL | 0.03% |
| 298 | R RYDER SYSTEM | 0.03% |
| 299 | NYT NEW YORK TIMES CLASS A | 0.03% |
| 300 | BWA BORGWARNER | 0.03% |
| 301 | ALLY ALLY FINANCIAL INC | 0.03% |
| 302 | BEN FRANKLIN TEMPLETON | 0.03% |
| 303 | PODD INSULET | 0.03% |
| 304 | IVZ INVESCO LTD | 0.03% |
| 305 | OC OWENS CORNING | 0.03% |
| 306 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.03% |
| 307 | BXP BXP | 0.03% |
| 308 | HUBS HUBSPOT | 0.03% |
| 309 | PAYC PAYCOM SOFTWARE | 0.03% |
| 310 | ZION ZIONS BANCORPORATION | 0.03% |
| 311 | AYI ACUITY | 0.03% |
| 312 | VOYA VOYA FINANCIAL | 0.03% |
| 313 | TTEK TETRA TECH | 0.03% |
| 314 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.03% |
| 315 | DAR DARLING INGREDIENTS | 0.02% |
| 316 | HSIC HENRY SCHEIN | 0.02% |
| 317 | CGNX COGNEX | 0.02% |
| 318 | ONB OLD NATIONAL BANCORP | 0.02% |
| 319 | APTV APTIV PLC | 0.02% |
| 320 | UGI UGI | 0.02% |
| 321 | AXTA AXALTA COATING SYSTEMS | 0.02% |
| 322 | ALV AUTOLIV | 0.02% |
| 323 | POOL POOL | 0.02% |
| 324 | MHK MOHAWK INDUSTRIES | 0.02% |
| 325 | LW LAMB WESTON HOLDINGS | 0.02% |
| 326 | LNC LINCOLN NATIONAL CORP | 0.02% |
| 327 | AOS A O SMITH | 0.02% |
| 328 | CAG CONAGRA BRANDS | 0.02% |
| 329 | MOS MOSAIC | 0.02% |
| 330 | KMX CARMAX INC | 0.02% |
| 331 | TKR TIMKEN | 0.02% |
| 332 | AGCO AGCO | 0.02% |
| 333 | VFC VF CORP | 0.02% |
| 334 | HRL HORMEL FOODS CORP | 0.02% |
| 335 | BLDR BUILDERS FIRSTSOURCE INC | 0.02% |
| 336 | NOV NOV | 0.02% |
| 337 | MAC MACERICH REIT | 0.02% |
| 338 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.02% |
| 339 | INGR INGREDION INC | 0.02% |
| 340 | DVA DAVITA INC | 0.02% |
| 341 | GVA GRANITE CONSTRUCTION | 0.02% |
| 342 | MIDD MIDDLEBY | 0.02% |
| 343 | MKTX MARKETAXESS HOLDINGS | 0.02% |
| 344 | ORA ORMAT TECH INC | 0.02% |
| 345 | MTN VAIL RESORTS | 0.02% |
| 346 | NJR NEW JERSEY RESOURCES CORP | 0.02% |
| 347 | RNG RINGCENTRAL CLASS A | 0.02% |
| 348 | FBIN FORTUNE BRANDS INNOVATIONS | 0.02% |
| 349 | LKQ LKQ CORP | 0.01% |
| 350 | UHAL-B U HAUL NON VOTING SERIES N | 0.01% |
| 351 | SON SONOCO PRODUCTS | 0.01% |
| 352 | GAP GAP | 0.01% |
| 353 | MAT MATTEL INC | 0.01% |
| 354 | AN AUTONATION | 0.01% |
| 355 | EXPO EXPONENT | 0.01% |
| 356 | PVH PVH | 0.01% |
| 357 | MTH MERITAGE CORP | 0.01% |
| 358 | CPB CAMPBELL SOUP | 0.01% |
| 359 | LUMN LUMEN TECHNOLOGIES | 0.01% |
| 360 | CATY CATHAY GENERAL BANCORP | 0.01% |
| 361 | SIG SIGNET JEWELERS | 0.01% |
| 362 | ITRI ITRON | 0.01% |
| 363 | RHI ROBERT HALF | 0.01% |
| 364 | OKLO OKLO CLASS A | 0.01% |
| 365 | CDP COPT DEFENSE PROPERTIES | 0.01% |
| 366 | HOG HARLEY DAVIDSON | 0.01% |
| 367 | HNI HNI | 0.01% |
| 368 | CHH CHOICE HOTELS INTERNATIONAL | 0.01% |
| 369 | ARCB ARCBEST | 0.01% |
| 370 | TDC TERADATA | 0.01% |
| 371 | UNFI UNITED NATURAL FOODS INC | 0.01% |
| 372 | KSS KOHLS CORP | 0.01% |
| 373 | BOH BANK OF HAWAII | 0.01% |
| 374 | FUL HB FULLER | 0.01% |
| 375 | NWL NEWELL BRANDS INC | 0.01% |
| 376 | CALY CALLAWAY GOLF COMPANY | 0.01% |
| 377 | MD PEDIATRIX MEDICAL GROUP INC | 0.01% |
| 378 | CPRI CAPRI HOLDINGS LTD | 0.01% |
| 379 | WU WESTERN UNION | 0.01% |
| 380 | MAN MANPOWER | 0.01% |
| 381 | XRAY DENTSPLY SIRONA | 0.01% |
| 382 | MTX MINERALS TECHNOLOGIES | 0.01% |
| 383 | WLY JOHN WILEY AND SONS CLASS A | 0.01% |
| 384 | WHR WHIRLPOOL | 0.01% |
| 385 | TILE INTERFACE | 0.01% |
| 386 | WWW WOLVERINE WORLD WIDE | 0.01% |
| 387 | ICFI ICF INTERNATIONAL | 0.00% |
| 388 | COLM COLUMBIA SPORTSWEAR | 0.00% |
| 389 | TDOC TELADOC HEALTH INC | 0.00% |
| 390 | TNC TENNANT | 0.00% |
| 391 | CAR AVIS BUDGET GROUP INC | 0.00% |
| 392 | LZB LA-Z-BOY INC | 0.00% |
| 393 | EFOR EVERFORTH | 0.00% |
| 394 | DLX DELUXE | 0.00% |
| 395 | CMP COMPASS MINERALS INTERNATIONAL | 0.00% |
| 396 | UAA UNDER ARMOUR INC CLASS A | 0.00% |
| 397 | SCHL SCHOLASTIC | 0.00% |
| 398 | GTM ZOOMINFO TECHNOLOGIES | 0.00% |
| 399 | LCID LUCID GROUP | 0.00% |
| 400 | UA UNDER ARMOUR INC CLASS C | 0.00% |
| 401 | CLB CORE LABORATORIES | 0.00% |
| 402 | ETD ETHAN ALLEN INTERIORS | 0.00% |
Sector breakdown
Information Technology39.3%
Financials12.0%
Communication10.0%
Health Care9.4%
Industrials8.6%
Consumer Discretionary7.8%
Consumer Staples4.7%
Real Estate2.7%
Materials2.5%
Energy2.0%
Utilities0.9%
Cash and/or Derivatives0.1%
Country breakdown
United States99.2%
Switzerland0.5%
China0.2%
Mexico0.1%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3266 |
| Jun 15, 2026 | $0.2823 |
| Mar 17, 2026 | $0.3098 |
| Dec 16, 2025 | $0.3586 |
| Sep 16, 2025 | $0.2838 |
| Jun 16, 2025 | $0.2628 |
| Mar 18, 2025 | $0.2748 |
| Dec 17, 2024 | $0.3235 |
| Sep 25, 2024 | $0.3465 |
| Jun 11, 2024 | $0.2161 |
| Mar 21, 2024 | $0.2469 |
| Dec 20, 2023 | $0.3126 |
| Sep 26, 2023 | $0.3164 |
| Jun 7, 2023 | $0.1885 |
| Mar 23, 2023 | $0.2631 |
| Dec 13, 2022 | $0.2970 |
| Sep 26, 2022 | $0.3020 |
| Jun 9, 2022 | $0.1830 |
| Mar 24, 2022 | $0.2150 |
| Dec 13, 2021 | $0.2690 |
| Sep 24, 2021 | $0.2550 |
| Jun 10, 2021 | $0.1720 |
| Mar 25, 2021 | $0.2220 |
| Dec 14, 2020 | $0.2170 |
| Sep 23, 2020 | $0.2225 |
| Jun 15, 2020 | $0.1745 |
| Mar 25, 2020 | $0.2590 |
| Dec 16, 2019 | $0.2285 |
| Sep 24, 2019 | $0.2145 |
| Jun 17, 2019 | $0.1835 |
| Mar 20, 2019 | $0.2161 |
| Dec 17, 2018 | $0.2175 |
| Sep 26, 2018 | $0.1912 |
| Jun 26, 2018 | $0.2115 |
| Mar 22, 2018 | $0.1381 |
| Dec 19, 2017 | $0.1825 |
| Sep 26, 2017 | $0.1730 |
| Jun 27, 2017 | $0.1335 |
| Mar 24, 2017 | $0.1385 |
| Dec 21, 2016 | $0.1905 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error