DSI - ETF AI Analysis
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iShares MSCI KLD 400 Social ETF (DSI)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has shown positive returns so far this year and over the most recent month, indicating solid recent momentum.
Leading Growth Stocks in Top Holdings
Several major positions, including large technology and semiconductor names, have delivered strong gains, helping drive the fund’s performance.
Broad Sector Diversification
Holdings spread across technology, communication services, financials, industrials, consumer sectors, and health care help reduce the impact if any one industry struggles.
Negative Factors
High Concentration in a Few Stocks
A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if those companies stumble.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known technology and financial stocks, have recently shown weak or negative performance, which can drag on returns.
Heavy U.S. Market Dependence
With almost all assets invested in U.S. companies, the fund is highly sensitive to the U.S. market and offers very limited international diversification.
DSI vs. SPDR S&P 500 ETF (SPY)
AUM5.27B
RegionNorth America
Expense Ratio0.25%
Beta1.04
IssueriShares
Inception DateNov 14, 2006
Dividend Yield0.86%
Asset ClassEquity
Index TrackedMSCI KLD 400 Social
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume125,834
30 Day Avg. Volume171,834
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
166.02Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering398
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSI Summary
The iShares MSCI KLD 400 Social ETF (DSI) is a U.S.-focused fund that follows the MSCI KLD 400 Social Index, which includes companies with strong environmental, social, and governance (ESG) practices. It holds many well-known names like Nvidia and Microsoft, along with hundreds of other U.S. stocks across different industries. Someone might invest in DSI to seek long-term growth while supporting companies that aim to act responsibly and sustainably. A key risk is that it is heavily tilted toward technology stocks, so its price can rise or fall sharply with the tech sector and 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. Big Tech and AI leadership, with Nvidia and Microsoft in the driver’s seat. Nvidia’s powerful run and AMD’s surge give the fund a strong tailwind from the semiconductor and AI theme, while Alphabet’s twin share classes add steady support from digital advertising and cloud. On the flip side, Tesla has been losing steam, and payment giants Visa and Mastercard have been more of a drag than a boost lately. With heavy U.S. tech exposure, this ESG fund rises and falls with America’s innovation engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.49% | $811.95M | $5.48T | 63.99% | 76 Outperform | |
| Microsoft | 8.31% | $435.74M | $3.13T | -7.70% | 79 Outperform | |
| Alphabet Class A | 6.51% | $341.17M | $4.79T | 138.34% | 85 Outperform | |
| Alphabet Class C | 5.39% | $282.67M | $4.79T | 134.18% | 82 Outperform | |
| Tesla | 3.54% | $185.45M | $1.59T | 19.85% | 73 Outperform | |
| Advanced Micro Devices | 2.11% | $110.46M | $691.54B | 266.91% | 73 Outperform | |
| Visa | 1.59% | $83.28M | $613.75B | -9.58% | 70 Outperform | |
| Intel | 1.57% | $82.53M | $546.68B | 405.94% | 64 Neutral | |
| Caterpillar | 1.23% | $64.60M | $409.19B | 145.04% | 76 Outperform | |
| Mastercard | 1.22% | $64.05M | $436.67B | -13.75% | 75 Outperform |
DSI Technical Analysis
Positive
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Price Trends
130.04
Positive
129.72
Positive
127.19
Positive
Market Momentum
3.07
Positive
62.33
Neutral
43.94
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 137.66, equal to the 50-day MA of 130.04, and equal to the 200-day MA of 127.19, indicating a bullish trend. The MACD of 3.07 indicates Positive momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 43.94 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
139.36
29.20
26.51%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality ETF
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SUSA
Ishares Msci Usa Esg Select 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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