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.
Latest DSI News
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 range | 73.00 – 73.86 |
| Net asset value (NAV) | 75.57 (02/24/2021) |
| Daily volume | 20,430 |
| Average volume (3 months) | 167,128 |
Data as of 10:28am ET, 02/26/2021
Peer Comparisonvs. Large blend ETFs
| DSI | Category | |
|---|---|---|
| Performance 5-yr return | +17.95% | +13.39% |
| Expense Gross exp ratio | 0.25% | 0.90% |
| Risk 5 year sharpe ratio | 1.00 | 0.88 |
| Net assets | $2.6B | $8.3B |
| Average market cap | $143.0B | $220.9B |
| Average P/E | 28.4 | 24.9 |
| 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 SectorsPortfolio weighting
| Healthcare | 15.77% |
| Financial service | 14.83% |
| Hardware | 12.42% |
| Consumer service | 11.18% |
| Consumer goods | 9.45% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 9.48% |
| FB Facebook | 3.53% |
| TSLA Tesla | 3.36% |
| GOOG Google | 3.13% |
| GOOGL Google | 3.12% |
| V Visa | 1.85% |
| NVDA NVIDIA Corp | 1.82% |
| PG Procter & Gamble | 1.81% |
| DIS Disney | 1.73% |
| HD Home Depot | 1.66% |
