iShares MSCI KLD 400 Social ETF (DSI)
| 76.79 Delayed Data As of Dec 02 |  -0.15 / -0.19%Today’s Change | 64.72 Today|||52-Week Range 93.70 | -17.36% 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 provide exposure to 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 | +10.37% | 3 years | +11.18% | |
| 3 months | +4.88% | 5 years | +11.09% | |
| 1 year | -13.68% | Since inception | +8.74% |
Data through 12/03/2022
Quote Details
| Previous close | $76.94 |
| Open day’s range | 75.90 – 77.01 |
| Net asset value (NAV) | 76.77 (12/02/2022) |
| Daily volume | 370,409 |
| Average volume (3 months) | 259,527 |
Data as of 4:00pm ET, 12/02/2022
Peer Comparisonvs. Large blend ETFs
| DSI | Category | |
|---|---|---|
| Performance 5-yr return | +11.09% | +7.74% |
| Expense Gross exp ratio | 0.25% | 0.79% |
| Risk 5 year sharpe ratio | 0.54 | 0.50 |
| Net assets | $3.5B | $5.8B |
| Average market cap | $130.6B | $206.9B |
| Average P/E | 20.9 | 18.0 |
| Dividend / Share | -- | 0.20% |
Competitors
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 | 9.34% |
| TSLA Tesla | 3.40% |
| GOOGL Google | 3.22% |
| GOOG Google | 3.02% |
| V Visa | 1.93% |
| NVDA NVIDIA Corp | 1.91% |
| PG Procter & Gamble | 1.83% |
| HD Home Depot | 1.72% |
| MA MasterCard | 1.61% |
| ABBV AbbVie | 1.46% |
