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.

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 range75.90 – 77.01
Net asset value (NAV)76.77 (12/02/2022)
Daily volume370,409
Average volume (3 months)259,527
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large blend ETFs

 DSICategory
Performance 5-yr return+11.09%+7.74%
Expense Gross exp ratio0.25%0.79%
Risk 5 year sharpe ratio0.540.50
Net assets$3.5B$5.8B
Average market cap$130.6B$206.9B
Average P/E20.918.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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 Microsoft9.34%
TSLA Tesla3.40%
GOOGL Google3.22%
GOOG Google3.02%
V Visa1.93%
NVDA NVIDIA Corp1.91%
PG Procter & Gamble1.83%
HD Home Depot1.72%
MA MasterCard1.61%
ABBV AbbVie1.46%