ISHARES ESG MSCI KLD 400 ETF
Symbol: DSI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/11/2006
Latest date: 20/07/2026
Current price: $139.65
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.15%
Ann. -40.73% (Sharpe / Sortino numerator)
Volatility
19.04%
Sharpe ratio
-2.330
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.15%
Ann. -19.18% (Sharpe / Sortino numerator)
Volatility
15.55%
Sharpe ratio
-1.467
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.43%
Ann. -6.35% (Sharpe / Sortino numerator)
Volatility
14.47%
Sharpe ratio
-0.690
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.58%
Ann. 19.08% (Sharpe / Sortino numerator)
Volatility
18.65%
Sharpe ratio
0.828
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.14%
Ann. 11.74% (Sharpe / Sortino numerator)
Volatility
17.19%
Sharpe ratio
0.471
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
67.66%
Ann. 17.44% (Sharpe / Sortino numerator)
Volatility
15.79%
Sharpe ratio
0.875
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.072%
Best day
3.114%
Worst day
-2.953%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $140.41 | $141.03 | $139.50 | $139.65 | 151,300 |
| 17/07/2026 | $139.52 | $140.49 | $139.08 | $139.65 | 100,100 |
| 16/07/2026 | $141.91 | $142.30 | $140.97 | $141.50 | 74,400 |
| 15/07/2026 | $142.69 | $142.91 | $141.39 | $142.38 | 59,200 |
| 14/07/2026 | $142.05 | $142.42 | $141.36 | $142.29 | 93,800 |
| 13/07/2026 | $142.32 | $142.50 | $141.26 | $141.45 | 87,500 |
| 10/07/2026 | $141.82 | $142.90 | $141.44 | $142.90 | 68,800 |
| 09/07/2026 | $141.21 | $142.00 | $140.97 | $141.93 | 54,600 |
| 08/07/2026 | $140.49 | $141.09 | $139.64 | $141.00 | 57,200 |
| 07/07/2026 | $141.89 | $141.97 | $141.06 | $141.53 | 61,300 |