DSI is a Factor & Specialty ETF from iShares holding 400 positions as of Apr 30, 2026, with $5.5B in assets and a 0.25% net expense ratio. Its largest positions are NVDA (14.4%), MSFT (8.6%) and GOOGL (6.7%); the top 10 holdings account for 45.6% of the portfolio. By sector it leans Information Technology (39.4%) and Communication Services (13.8%). It yields 0.84% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 400
- Net Assets
- $5.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 0.84%trailing 12-month distributions
Performance
- 1M
- +4.1%
- YTD
- +14.9%
- 1Y
- +24.3%
- 3Y (ann.)
- +21.0%
- 5Y (ann.)
- +12.7%
- 10Y (ann.)
- +15.3%
A $10,000 investment 10 years ago would be worth $41,416 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 39.4% |
|---|---|
| Communication Services | 13.8% |
| Financials | 10.6% |
| Industrials | 9.0% |
| Consumer Discretionary | 7.9% |
| Other Sectors | 19.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.44% |
| 2 |  MSFTMicrosoft Corp. COM | 8.58% |
| 3 |  GOOGLAlphabet Inc. CAP STK CL A | 6.67% |
| 4 |  GOOGAlphabet Inc. CAP STK CL C | 5.54% |
| 5 |  TSLATesla Inc COM | 3.21% |
| 6 |  AMDAdvanced Micro Devices Inc. COM | 1.72% |
| 7 |  VVisa, Inc., Class A | 1.66% |
| 8 |  INTCIntel Corporation COM | 1.27% |
| 9 |  MAMasterCard Incorporated CL A | 1.27% |
| 10 |  CATCaterpillar Inc COM | 1.24% |
| 11 |  ABBVAbbVie Inc. COM | 1.11% |
| 12 |  CSCOCisco Systems, Inc. COM | 1.08% |
| 13 |  PGThe Procter & Gamble Co. COM | 1.02% |
| 14 |  HDHome Depot, Inc. (The) | 0.97% |
| 15 |  LRCXLam Research Corporation COM NEW | 0.96% |
| 16 |  KOCoca-Cola Co (The) COM | 0.96% |
| 17 |  AMATApplied Materials Inc. COM | 0.93% |
| 18 |  ORCLOracle Corp. COM | 0.83% |
| 19 |  MRKMerck & Co., Inc COM | 0.81% |
| 20 |  TXNTexas Instruments Inc. COM | 0.76% |
| 21 |  LINLinde PLC COM EUR0.001 | 0.70% |
| 22 |  MSMorgan Stanley COM NEW | 0.67% |
| 23 |  PEPPepsico Inc COM | 0.65% |
| 24 |  IBMInternational Business Machines Corp. COM | 0.64% |
| 25 |  MCDMcDonald's Corp. COM | 0.62% |
Showing the top 25 of 400 holdings. See the full DSI holdings list →
DSI alternatives
The closest Factor & Specialty ETFs to DSI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ESGUiShares ESG Aware MSCI USA ETF | 56% | 0.15%cheaper | $18.3B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 54% | 0.09%cheaper | $13.1B | Compare → |
 PBUSInvesco MSCI USA ETF | 52% | 0.04%cheaper | $11.4B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 52% | 0.25% | $4.1B | Compare → |
| 48% | 0.21%cheaper | $10.8B | Compare → | |
 IGMiShares Expanded Tech Sector ETF | 42% | 0.39%pricier | $10.7B | Compare → |
 PRFInvesco RAFI US 1000 ETF | 41% | 0.34%pricier | $10.0B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 36% | 0.12%cheaper | $8.2B | Compare → |
Frequently Asked Questions
What is DSI's expense ratio?
DSI has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does DSI have?
DSI held 400 positions as of Apr 30, 2026, per its latest official holdings data.
What are DSI's top 10 holdings?
DSI's largest positions are NVDA (14.4%), MSFT (8.6%), GOOGL (6.7%), GOOG (5.5%), TSLA (3.2%), AMD (1.7%), V (1.7%), INTC (1.3%), MA (1.3%), CAT (1.2%). Together they account for 45.6% of the portfolio.
What is DSI's dividend yield?
DSI yields 0.84% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DSI?
DSI has $5.5B in assets as of Aug 10, 2026.
What are good alternatives to DSI?
By portfolio overlap, the closest Factor & Specialty ETFs to DSI are ESGU (56% overlap), ESGV (54% overlap), PBUS (52% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.