DSI - ETF AI Analysis
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iShares MSCI KLD 400 Social ETF (DSI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Tech and Chip Holdings
Several major technology and semiconductor stocks in the top holdings have shown very strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized ESG-focused ETF, allowing investors to keep more of their returns compared with many actively managed funds.
Negative Factors
Heavy Concentration in a Few Stocks
A large portion of the fund is tied up in a small number of companies, which increases the impact if any of those stocks perform poorly.
High Exposure to Technology
With a big tilt toward the technology sector, the ETF could be hit hard if tech stocks fall out of favor.
US-Only Market Focus
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if other regions perform better or the U.S. market weakens.
DSI vs. SPDR S&P 500 ETF (SPY)
AUM5.39B
RegionNorth America
Expense Ratio0.25%
Beta1.04
IssueriShares
Inception DateNov 14, 2006
Dividend Yield0.89%
Asset ClassEquity
Index TrackedMSCI KLD 400 Social
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,265
30 Day Avg. Volume111,737
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
179.72Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering401
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSI Summary
The iShares MSCI KLD 400 Social ETF (DSI) is a U.S. stock fund that follows the MSCI KLD 400 Social Index, focusing on companies with stronger environmental, social, and governance (ESG) practices. It holds a wide mix of businesses, with a big tilt toward technology and communication services. Well-known names in the fund include Nvidia and Microsoft. Someone might invest in DSI to seek long-term growth while supporting companies that aim to act responsibly. A key risk is that it is heavily weighted in tech stocks, so its price can rise and fall sharply with that sector and the overall stock market.
How much will it cost me?The iShares MSCI KLD 400 Social ETF (DSI) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on ESG criteria, which requires additional research and screening.
What would affect this ETF?The iShares MSCI KLD 400 Social ETF (DSI) could benefit from growing interest in ESG investing and strong performance in the technology sector, which makes up a significant portion of its holdings. However, it may face challenges if regulatory changes impact ESG criteria or if economic conditions negatively affect high-growth sectors like technology and consumer cyclical industries. Additionally, its U.S.-focused exposure means it could be sensitive to domestic economic and policy shifts.
DSI Top 10 Holdings
DSI’s story is all about U.S. tech and digital leaders setting the pace. Nvidia and Microsoft are the main engines, with both riding strong momentum in AI and cloud, giving the fund much of its recent lift. Alphabet’s two share classes add to that tech-heavy tilt, though their performance has been more mixed lately. Tesla, meanwhile, has been losing steam and occasionally drags on returns, while AMD’s choppy trading adds some volatility. Overall, this is a U.S.-centric, tech-leaning ESG fund with a few high-profile names steering the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.09% | $767.02M | $5.26T | 22.76% | 76 Outperform | |
| Microsoft | 9.82% | $534.58M | $3.68T | -2.80% | 79 Outperform | |
| Alphabet Class A | 5.58% | $303.56M | $4.12T | 40.57% | 85 Outperform | |
| Alphabet Class C | 4.40% | $239.67M | $4.12T | 38.97% | 82 Outperform | |
| Tesla | 2.94% | $159.80M | $1.44T | -7.70% | 73 Outperform | |
| Advanced Micro Devices | 2.36% | $128.63M | $842.57B | 225.49% | 73 Outperform | |
| Visa | 1.73% | $93.97M | $691.65B | 9.14% | 70 Outperform | |
| Mastercard | 1.30% | $70.58M | $498.62B | -1.93% | 75 Outperform | |
| AbbVie | 1.28% | $69.43M | $454.36B | 17.76% | 66 Neutral | |
| Intel | 1.27% | $69.19M | $544.15B | 327.49% | 64 Neutral |
DSI Technical Analysis
Neutral
―
Price Trends
143.82
Negative
141.77
Positive
134.56
Positive
Market Momentum
-0.07
Positive
43.19
Neutral
9.41
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSI, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 145.76, equal to the 50-day MA of 143.82, and equal to the 200-day MA of 134.56, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.19 is Neutral, neither overbought nor oversold. The STOCH value of 9.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DSI.
DSI Peer Comparison
Comparison Results
Performance Comparison
DSI
iShares MSCI KLD 400 Social ETF
143.36
20.90
17.07%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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QLTY
GMO U.S. Quality ETF
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AKRE
Akre Focus ETF
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VTHR
Vanguard Russell 3000 ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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