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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
Large Asset Base
The fund manages a sizable pool of assets, which can support liquidity and trading ease for investors.
Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Exposure to Leading Technology and Communication Names
A significant portion of the portfolio is invested in major technology and communication companies, which have been important drivers of market returns over time.
Negative Factors
High Concentration in Top Holdings
A few large positions, especially in Nvidia, Microsoft, and Alphabet, make up a big share of the fund, increasing the impact of any sharp moves in those stocks.
Recent Weakness in Several Key Stocks
Some of the largest holdings, including Nvidia, Microsoft, Tesla, Visa, Mastercard, and AbbVie, have shown weak recent performance, which has weighed on the ETF’s short-term results.
Heavy U.S. Market Dependence
With almost all assets in U.S. companies, the fund’s performance is highly tied to the U.S. market and offers very little geographic diversification.
DSI vs. SPDR S&P 500 ETF (SPY)
AUM5.05B
RegionNorth America
Expense Ratio0.25%
Beta1.03
IssueriShares
Inception DateNov 14, 2006
Dividend Yield0.92%
Asset ClassEquity
Index TrackedMSCI KLD 400 Social
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,387
30 Day Avg. Volume148,442
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
156.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering395
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 strong environmental, social, and governance (ESG) practices. It holds many well-known names like Microsoft and Nvidia, and spreads investments across several sectors, with a big tilt toward technology. 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 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 with an ESG twist. Nvidia sits in the driver’s seat but has been more choppy than charging lately, while Microsoft is losing a bit of steam and weighing on returns. Alphabet’s twin share classes are doing the heavy lifting, with rising prices that help offset tech softness elsewhere. Tesla has been dragging the fund, adding volatility rather than momentum. With a heavy tilt toward U.S. technology and communication services, plus lighter exposure to financials and consumer names, performance is largely riding on a handful of mega-cap innovators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.00% | $707.61M | $4.44T | 31.66% | 76 Outperform | |
| Microsoft | 8.93% | $451.42M | $2.98T | -1.74% | 79 Outperform | |
| Alphabet Class A | 5.61% | $283.28M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 4.71% | $238.22M | $3.70T | 63.76% | 82 Outperform | |
| Tesla | 3.72% | $187.94M | $1.57T | 17.31% | 73 Outperform | |
| Visa | 1.68% | $84.98M | $598.64B | -11.23% | 70 Outperform | |
| Mastercard | 1.39% | $70.38M | $462.28B | -8.22% | 75 Outperform | |
| AbbVie | 1.29% | $65.14M | $409.15B | 20.03% | 66 Neutral | |
| Home Depot | 1.23% | $62.01M | $389.29B | -4.50% | 66 Neutral | |
| Procter & Gamble | 1.18% | $59.63M | $372.00B | -1.73% | 69 Neutral |
DSI Technical Analysis
Negative
―
Price Trends
129.77
Negative
128.14
Positive
121.88
Positive
Market Momentum
-0.18
Positive
45.13
Neutral
55.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 130.23, equal to the 50-day MA of 129.77, and equal to the 200-day MA of 121.88, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 55.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DSI.
DSI Peer Comparison
Comparison Results
Performance Comparison
DSI
iShares MSCI KLD 400 Social ETF
128.83
17.15
15.36%
ONEQ
Fidelity Nasdaq Composite Index ETF
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CGUS
Capital Group Core Equity ETF
―
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AKRE
Akre Focus ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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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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