ISHARES ESG MSCI KLD 400 ETF
Symbol: DSI
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 14/11/2006
Latest date: 15/10/2026
Current price: $147.53
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
2.50%
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
3.85%
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
13.21%
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
18.50%
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
37.26%
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
83.40%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.072%
Best day
3.114%
Worst day
-2.953%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $146.15 | $147.74 | $145.88 | $147.53 | 109,600 |
| 14/10/2026 | $148.53 | $148.72 | $146.64 | $147.14 | 77,400 |
| 13/10/2026 | $148.92 | $149.37 | $148.61 | $149.29 | 66,400 |
| 12/10/2026 | $149.21 | $149.26 | $148.87 | $149.02 | 64,600 |
| 09/10/2026 | $149.30 | $149.50 | $148.96 | $149.25 | 99,900 |
| 08/10/2026 | $148.75 | $149.10 | $147.69 | $148.39 | 114,700 |
| 07/10/2026 | $149.23 | $149.43 | $148.68 | $149.20 | 93,200 |
| 06/10/2026 | $150.25 | $150.74 | $150.06 | $150.09 | 142,300 |
| 05/10/2026 | $148.09 | $149.73 | $148.09 | $149.46 | 174,300 |
| 02/10/2026 | $148.19 | $148.67 | $147.74 | $148.09 | 96,700 |