iShares ESG MSCI KLD 400 ETF ( DSI) - Price History

Monthly price history for DSI (iShares ESG MSCI KLD 400 ETF)

DateAdjusted priceReal price
June 2026 $141.20 $141.20
May 2026 $143.05 $143.05
April 2026 $135.90 $135.90
March 2026 $121.19 $121.19
February 2026 $128.01 $128.33
January 2026 $130.51 $130.83
December 2025 $128.51 $128.83
November 2025 $127.39 $128.06
October 2025 $129.08 $129.76
September 2025 $125.29 $125.95
August 2025 $120.49 $121.40
July 2025 $118.92 $119.82
June 2025 $115.28 $116.16
May 2025 $109.72 $110.81
April 2025 $100.78 $101.78
March 2025 $101.40 $102.41
February 2025 $107.74 $109.10
January 2025 $110.60 $112
December 2024 $108.88 $110.25
November 2024 $112.57 $114.31
October 2024 $106.12 $107.76
September 2024 $107.13 $108.79
August 2024 $104.31 $106.26
July 2024 $102.72 $104.65
June 2024 $101.94 $103.85
May 2024 $98.54 $100.60
April 2024 $94.20 $96.17
March 2024 $98.75 $100.81
February 2024 $95.28 $97.51
January 2024 $90.61 $92.73
December 2023 $88.97 $91.05
November 2023 $84.82 $87.11
October 2023 $77.05 $79.13
September 2023 $79.28 $81.41
August 2023 $83.52 $86.10
July 2023 $84.64 $87.25
June 2023 $81.65 $84.17
May 2023 $76.71 $79.26
April 2023 $75.83 $78.35
March 2023 $75.48 $77.99
February 2023 $72.52 $75.20
January 2023 $74.16 $76.90
December 2022 $69.23 $71.79
November 2022 $73.75 $76.78
October 2022 $68.90 $71.73
September 2022 $64.33 $66.97
August 2022 $71.05 $74.29
July 2022 $74.72 $78.13
June 2022 $68.76 $71.90
May 2022 $74.53 $78.11
April 2022 $75.01 $78.62
March 2022 $82.65 $86.62
February 2022 $79.94 $84
January 2022 $82.74 $86.94
December 2021 $88.43 $92.92
November 2021 $85.01 $89.58
October 2021 $86.29 $90.93
September 2021 $78.96 $83.21
August 2021 $82.88 $87.60
July 2021 $80.49 $85.07
June 2021 $78.37 $82.83
May 2021 $76.36 $80.88
April 2021 $75.75 $80.23
March 2021 $72.10 $76.36
February 2021 $69 $73.30
January 2021 $66.65 $70.80
December 2020 $67.34 $71.54
November 2020 $65.06 $138.67
October 2020 $58.66 $125.01
September 2020 $60.04 $127.95
August 2020 $62.46 $133.58
July 2020 $57.87 $123.77
June 2020 $55.18 $118.02
May 2020 $54.07 $115.99
April 2020 $51.28 $110.01
March 2020 $45.40 $97.39
February 2020 $51.82 $111.78
January 2020 $55.98 $120.76
December 2019 $55.69 $120.13
November 2019 $54.19 $117.36
October 2019 $52.25 $113.15
September 2019 $51.21 $110.91
August 2019 $50.37 $109.51
July 2019 $51.28 $111.49
June 2019 $50.30 $109.36
May 2019 $47.14 $102.83
April 2019 $50.33 $109.78
March 2019 $48.36 $105.48
February 2019 $47.50 $104.05
January 2019 $45.93 $100.60
December 2018 $42.46 $93
November 2018 $46.27 $101.81
October 2018 $44.79 $98.55
September 2018 $48.54 $106.79
August 2018 $48.37 $106.81
July 2018 $47.26 $104.36
June 2018 $45.71 $100.94
May 2018 $45.43 $100.74
April 2018 $44.31 $98.25
March 2018 $44.07 $97.72
February 2018 $45 $100.06
January 2018 $46.83 $104.13
December 2017 $44.18 $98.24
November 2017 $43.71 $97.55
October 2017 $42.66 $95.20
September 2017 $41.60 $92.85
August 2017 $40.65 $91.06
July 2017 $40.78 $91.36
June 2017 $39.87 $89.32
May 2017 $39.70 $89.20
April 2017 $39.20 $88.06
March 2017 $38.62 $86.76
February 2017 $38.50 $86.78
January 2017 $37.33 $84.15
December 2016 $36.55 $82.38
November 2016 $36 $81.51
October 2016 $34.64 $78.43
September 2016 $35.56 $80.51
August 2016 $35.61 $80.90
July 2016 $35.46 $80.54
June 2016 $34.05 $77.35
May 2016 $34.10 $77.73
April 2016 $33.58 $76.54
March 2016 $33.58 $76.55
February 2016 $31.09 $71.50
January 2016 $31.21 $71.78
December 2015 $32.92 $75.71
November 2015 $33.47 $77.30
October 2015 $33.41 $77.17
September 2015 $30.72 $70.95
August 2015 $31.49 $73.02
July 2015 $33.53 $77.74
June 2015 $32.81 $76.07
May 2015 $33.57 $78.09
April 2015 $33.12 $77.04
March 2015 $33.20 $77.24
February 2015 $33.52 $78.22
January 2015 $31.78 $74.15
December 2014 $32.82 $76.59
November 2014 $32.90 $77.06
October 2014 $32.04 $75.05
September 2014 $31.33 $73.38
August 2014 $31.88 $74.92
July 2014 $30.79 $72.36
June 2014 $31.11 $73.11
May 2014 $30.54 $71.98
April 2014 $29.76 $70.15
March 2014 $29.80 $70.24
February 2014 $29.68 $70.18
January 2014 $28.34 $67.01
December 2013 $29.23 $69.10
November 2013 $28.50 $67.62
October 2013 $27.79 $65.95
September 2013 $26.54 $62.97
August 2013 $25.67 $61.13
July 2013 $26.43 $62.94
June 2013 $25.34 $60.35
May 2013 $25.62 $61.22
April 2013 $24.81 $59.28
March 2013 $24.34 $58.16
February 2013 $23.28 $55.82
January 2013 $22.95 $55.03
December 2012 $21.58 $51.74
November 2012 $21.33 $51.44
October 2012 $21.14 $50.99
September 2012 $21.60 $52.10
August 2012 $21.13 $51.17
July 2012 $20.61 $49.91
June 2012 $20.36 $49.31
May 2012 $19.86 $48.30
April 2012 $21.18 $51.51
March 2012 $21.34 $51.90
February 2012 $20.69 $50.47
January 2012 $19.96 $48.69
December 2011 $19.22 $46.89
November 2011 $19.07 $46.75
October 2011 $19.17 $46.98
September 2011 $17.28 $42.35
August 2011 $18.36 $45.18
July 2011 $19.50 $48
June 2011 $19.88 $48.94
May 2011 $20.10 $49.63
April 2011 $20.28 $50.09
March 2011 $19.64 $48.50
February 2011 $19.72 $48.85
January 2011 $19.24 $47.64
December 2010 $18.94 $46.91
November 2010 $17.90 $44.49
October 2010 $17.98 $44.69
September 2010 $17.27 $42.93
August 2010 $15.78 $39.40
July 2010 $16.71 $41.73
June 2010 $15.83 $39.53
May 2010 $16.76 $42
April 2010 $18.11 $45.38
March 2010 $17.89 $44.82
February 2010 $16.86 $42.34
January 2010 $16.40 $41.19
December 2009 $17 $42.71
November 2009 $16.54 $41.70
October 2009 $15.61 $39.36
September 2009 $15.85 $39.96
August 2009 $15.33 $38.77
July 2009 $14.88 $37.62
June 2009 $13.66 $34.54
May 2009 $13.40 $34.03
April 2009 $12.94 $32.87
March 2009 $11.68 $29.67
February 2009 $10.77 $27.50
January 2009 $11.89 $30.35
December 2008 $13.01 $33.20
November 2008 $12.80 $32.86
October 2008 $14.15 $36.32
September 2008 $17.57 $45.09
August 2008 $18.09 $46.61
July 2008 $17.62 $45.39
June 2008 $17.56 $45.23
May 2008 $19.19 $49.60
April 2008 $18.88 $48.82
March 2008 $18.07 $46.71
February 2008 $18.06 $46.85
January 2008 $18.70 $48.51
December 2007 $20.11 $52.15
November 2007 $20.31 $52.82
October 2007 $21.11 $54.90
September 2007 $20.76 $54
August 2007 $20.26 $52.83
July 2007 $19.95 $52.04
June 2007 $20.42 $53.27
May 2007 $20.85 $54.52
April 2007 $20.26 $53
March 2007 $19.36 $50.64
February 2007 $19.38 $50.85
January 2007 $19.82 $52.02
December 2006 $19.49 $51.15
November 2006 $19.24 $50.60

DSI

Price: $141.20

52 week price:
110.71
144.71

Dividend Yield: 0.85%

5-year range yield:
0.83%
1.79%

Forward Dividend Yield: 0.88%

Payout Ratio: 41.19%

Dividend Per Share: 1.24 USD

Earnings Per Share: 4.52 USD

P/E Ratio: 28.35

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 192100

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR3: 8.50%

DGR5: 5.81%

DGR10: 9.29%

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