(DSI) iShares MSCI KLD 400 Social - Ratings and Ratios
Stocks, US, ESG, Large, Mid
| Risk via 10d forecast | |
|---|---|
| Volatility | 20.0% |
| Value at Risk 5%th | 34.2% |
| Relative Tail Risk | 4.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.38 |
| Alpha | -1.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.453 |
| Beta | 0.985 |
| Beta Downside | 0.946 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.58% |
| Mean DD | 2.66% |
| Median DD | 1.49% |
Description: DSI iShares MSCI KLD 400 Social November 05, 2025
The iShares MSCI KLD 400 Social ETF (NYSE ARCA: DSI) seeks to track a free-float-adjusted market-cap index of U.S. companies that score positively on environmental, social, and governance (ESG) criteria, investing at least 90 % of its assets in the index constituents or their depositary receipts.
As of the most recent data, DSI carries an expense ratio of 0.25 % and manages roughly $1.4 billion in assets, with its top ten holdings accounting for about 25 % of the portfolio. The fund is classified as a Large-Blend ETF and is tilted toward sectors such as technology and consumer discretionary, while underweighting energy and utilities-reflecting the broader market shift toward lower-carbon business models.
If you’re interested in digging deeper into DSI’s performance metrics, ESG scoring methodology, and how it fits into a diversified, values-aligned portfolio, ValueRay offers a data-rich analysis that can help you make a more informed decision.
DSI ETF Overview
| Market Cap in USD | 4,912m |
| Category | Large Blend |
| TER | 0.25% |
| IPO / Inception | 2006-11-14 |
| Return 12m vs S&P 500 | -1.32% |
| Analyst Rating | - |
DSI Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.93% |
| Yield on Cost 5y | 1.77% |
| Yield CAGR 5y | 6.73% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
DSI Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 19.24% |
| CAGR/Max DD Calmar Ratio | 0.94 |
| CAGR/Mean DD Pain Ratio | 7.23 |
| Current Volume | 185.2k |
| Average Volume | 135.4k |
What is the price of DSI shares?
Over the past week, the price has changed by -2.84%, over one month by -3.08%, over three months by +2.52% and over the past year by +10.37%.
Is DSI a buy, sell or hold?
What are the forecasts/targets for the DSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 141.3 | 14.8% |
DSI Fundamental Data Overview November 19, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.91b USD (4.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(4.91b)/V(4.91b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DSI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle