iShares MSCI KLD 400 Social ETF (DSI)

124.70
Delayed Data
As of Aug 03
 -0.02 / -0.02%
Today’s Change
82.98
Today|||52-Week Range
128.15
+3.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.

Environment, Social And Governance Risks Are Financial Risks
Jul 30 / Seeking Alpha - Paid Partner Content
ESG Investing Stands Out During COVID-19 Volatility
Jul 24 / Seeking Alpha - Paid Partner Content

Performance

1 month+4.65% 3 years+12.36%
3 months+12.69% 5 years+11.44%
1 year+12.65% Since inception+8.36%
Data through 08/01/2020

Quote Details

Previous close$124.72
Open day’s range124.33 – 125.00
Net asset value (NAV)123.64 (07/31/2020)
Daily volume61,809
Average volume (3 months)85,860
Data as of 3:59pm ET, 08/03/2020

Peer Comparisonvs. Large blend ETFs

 DSICategory
Performance 5-yr return+11.44%+8.35%
Expense Gross exp ratio0.25%0.92%
Risk 5 year sharpe ratio0.690.54
Net assets$1.9B$6.7B
Average market cap$113.6B$194.9B
Average P/E23.422.5
Dividend / Share--0.23%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 15.77%
Financial service 14.83%
Hardware 12.42%
Consumer service 11.18%
Consumer goods 9.45%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft10.09%
FB Facebook3.75%
GOOG Google2.98%
GOOGL Google2.92%
V Visa2.26%
PG Procter & Gamble2.03%
HD Home Depot1.87%
MA MasterCard1.81%
INTC Intel1.76%
NVDA NVIDIA Corp1.59%