DSI - ETF AI Analysis

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iShares MSCI KLD 400 Social ETF (DSI)

Rating:74Outperform

Price Target:―

The iShares MSCI KLD 400 Social ETF (DSI) benefits significantly from its top holdings in Nvidia and Microsoft, which contribute positively to its overall rating due to their strong financial performance and strategic focus on AI and cloud growth. However, weaker holdings like AbbVie and Home Depot, which face challenges such as financial stability concerns and bearish technical indicators, slightly weigh down the fund's score. A key risk factor for the ETF is its concentration in a few high-weighted stocks, particularly Nvidia, which could increase volatility if these holdings underperform.

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)

AUM5.17B

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. Volume135,817

30 Day Avg. Volume163,055

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

152.55

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering396

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 focus on AI and data centers keeps it in the spotlight, though recent performance has been mixed. Microsoft’s cloud and AI growth are promising, but its stock has shown some short-term weakness. Alphabet’s dual share classes are rising steadily, buoyed by strong investments in AI and cloud services. Tesla adds a spark with its recent gains, while Home Depot’s struggles weigh slightly on the fund. Overall, DSI’s U.S.-focused portfolio is tech-heavy, with ESG principles shaping its diverse holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	13.89%	$721.93M	$4.49T	36.15%	76 Outperform
MSFT	Microsoft	10.46%	$543.92M	$3.55T	14.12%	79 Outperform
GOOGL	Alphabet Class A	5.91%	$307.17M	$3.97T	69.46%	85 Outperform
GOOG	Alphabet Class C	4.97%	$258.50M	$3.97T	68.77%	82 Outperform
TSLA	Tesla	3.89%	$202.14M	$1.45T	10.40%	73 Outperform
V	Visa	1.84%	$95.49M	$668.84B	14.47%	70 Outperform
MA	Mastercard	1.52%	$78.84M	$516.83B	14.94%	75 Outperform
ABBV	AbbVie	1.20%	$62.48M	$396.12B	27.95%	66 Neutral
HD	Home Depot	1.15%	$59.93M	$357.95B	-7.78%	66 Neutral
ORCL	Oracle	1.05%	$54.60M	$570.37B	22.75%	66 Neutral

DSI Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

128.16

Positive

100DMA

125.97

Positive

200DMA

117.90

Positive

Market Momentum

MACD

0.72

Negative

RSI

59.95

Neutral

STOCH

78.21

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 129.25, equal to the 50-day MA of 128.16, and equal to the 200-day MA of 117.90, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 59.95 is Neutral, neither overbought nor oversold. The STOCH value of 78.21 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DSI	―	―	$5.17B	0.25%	―
AKRE	―	―	$9.74B	0.98%	―
ONEQ	―	―	$9.46B	0.21%	―
CGUS	―	―	$8.55B	0.33%	―
BBUS	―	―	$6.88B	0.02%	―
VTHR	―	―	$4.05B	0.07%	―

Performance Comparison

DSI

iShares MSCI KLD 400 Social ETF

130.53

22.30

20.60%

AKRE

Akre Focus ETF

―

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

―

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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