iShares MSCI KLD 400 Social ETF (DSI)

73.00
BATS BZX Real-Time Price
As of 10:28am ET
 -0.64 / -0.87%
Today’s Change
41.49
Today|||52-Week Range
76.04
+2.04%
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.

No recent news for iShares MSCI KLD 400 Social ETF.

Performance

1 month+3.38% 3 years+15.95%
3 months+9.07% 5 years+17.95%
1 year+26.06% Since inception+9.60%
Data through 02/25/2021

Quote Details

Previous close$73.64
Open day’s range73.00 – 73.86
Net asset value (NAV)75.57 (02/24/2021)
Daily volume20,430
Average volume (3 months)167,128
Data as of 10:28am ET, 02/26/2021

Peer Comparisonvs. Large blend ETFs

 DSICategory
Performance 5-yr return+17.95%+13.39%
Expense Gross exp ratio0.25%0.90%
Risk 5 year sharpe ratio1.000.88
Net assets$2.6B$8.3B
Average market cap$143.0B$220.9B
Average P/E28.424.9
Dividend / Share--0.24%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab US Large-Cap ETF
PBUS Invesco PureBeta MSCI USA 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 Microsoft9.48%
FB Facebook3.53%
TSLA Tesla3.36%
GOOG Google3.13%
GOOGL Google3.12%
V Visa1.85%
NVDA NVIDIA Corp1.82%
PG Procter & Gamble1.81%
DIS Disney1.73%
HD Home Depot1.66%