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DSI - ETF AI Analysis
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iShares MSCI KLD 400 Social ETF (DSI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With significant exposure to the high-performing technology sector, the ETF benefits from growth in innovative industries.
Low Expense Ratio
The ETF's expense ratio is relatively low, making it cost-effective for investors compared to many actively managed funds.
Negative Factors
High Concentration in Technology
Over 40% of the portfolio is allocated to technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, reducing global diversification.
Underperformance in Financial Sector
Key financial holdings like Visa and Mastercard have shown weaker year-to-date performance, which could weigh on overall returns.
DSI vs. SPDR S&P 500 ETF (SPY)
AUM4.98B
RegionNorth America
Expense Ratio0.25%
Beta1.04
IssueriShares
Inception DateNov 14, 2006
Dividend Yield0.9%
Asset ClassEquity
Index TrackedMSCI KLD 400 Social
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume180,060
30 Day Avg. Volume130,011
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
150.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering404
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSI Summary
The iShares MSCI KLD 400 Social ETF (DSI) is a fund that invests in U.S. companies with strong environmental, social, and governance (ESG) practices. It follows the MSCI KLD 400 Social Index, which includes 400 companies that meet high ethical and sustainability standards. Some of its top holdings include well-known companies like Nvidia and Microsoft. This ETF is a great choice for investors who want to support socially responsible businesses while gaining exposure to a diverse range of industries, including technology, healthcare, and finance. However, since technology makes up a large portion of the fund, its performance could be heavily impacted by changes in the tech sector.
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
The iShares MSCI KLD 400 Social ETF (DSI) leans heavily into technology, with Nvidia and Microsoft leading the charge. Nvidia’s long-term growth potential in AI and data centers is a bright spot, though recent momentum has cooled. Microsoft, while steady in cloud and AI innovation, has faced mixed performance lately. Alphabet’s strong gains in both Class A and Class C shares are a clear driver, thanks to its focus on AI and cloud services. Tesla, however, has been lagging, and Home Depot’s struggles are weighing on the fund. With a clear U.S. focus and tech-heavy tilt, DSI’s performance hinges on Big Tech’s ability to sustain its upward trajectory.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.93% | $697.17M | $4.38T | 33.19% | 76 Outperform | |
| Microsoft | 10.90% | $545.66M | $3.61T | 14.78% | 73 Outperform | |
| Alphabet Class A | 5.92% | $296.22M | $3.86T | 89.06% | 80 Outperform | |
| Alphabet Class C | 4.98% | $249.12M | $3.86T | 87.50% | 82 Outperform | |
| Tesla | 3.83% | $191.90M | $1.42T | 28.14% | 73 Outperform | |
| Visa | 1.80% | $90.24M | $638.91B | 6.07% | 75 Outperform | |
| Mastercard | 1.48% | $74.03M | $489.34B | 2.36% | 69 Neutral | |
| AbbVie | 1.28% | $64.01M | $402.36B | 24.35% | 62 Neutral | |
| Home Depot | 1.13% | $56.32M | $353.87B | -16.79% | 66 Neutral | |
| Oracle | 1.11% | $55.80M | $584.30B | 12.18% | 64 Neutral |
DSI Technical Analysis
Positive
―
Price Trends
126.70
Positive
123.52
Positive
115.05
Positive
Market Momentum
-0.27
Positive
54.15
Neutral
72.98
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 127.21, equal to the 50-day MA of 126.70, and equal to the 200-day MA of 115.05, indicating a bullish trend. The MACD of -0.27 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 72.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSI.
DSI Peer Comparison
Comparison Results
Performance Comparison
DSI
iShares MSCI KLD 400 Social ETF
127.79
14.63
12.93%
PBUS
Invesco PureBeta MSCI USA ETF
―
―
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ONEQ
Fidelity Nasdaq Composite Index ETF
―
―
―
CGUS
Capital Group Core Equity ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
VTHR
Vanguard Russell 3000 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.
Disclaimer
This 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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