iShares MSCI KLD 400 Social ETF (DSI)

118.62
Delayed Data
As of Dec 13
 +0.11 / +0.09%
Today’s Change
87.16
Today|||52-Week Range
119.03
+27.55%
Year-to-Date
DSI Regular Dividend: DSI will begin trading ex-dividend on 12/16/19 with a $0.4574 dividend payable to shareholders of record as of 12/17/19.

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+2.78% 3 years+13.83%
3 months+6.03% 5 years+11.29%
1 year+22.69% Since inception+8.33%
Data through 12/14/2019

Quote Details

Previous close$118.51
Open day’s range118.23 – 119.03
Net asset value (NAV)118.56 (12/13/2019)
Daily volume91,679
Average volume (3 months)51,894
Data as of 8:00pm ET, 12/13/2019

Peer Comparisonvs. Large blend ETFs

 DSICategory
Performance 5-yr return+11.29%+8.98%
Expense Gross exp ratio0.25%0.94%
Risk 5 year sharpe ratio0.790.70
Net assets$1.7B$7.0B
Average market cap$91.7B$178.7B
Average P/E21.821.1
Dividend / Share--0.20%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard 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 Microsoft7.94%
FB Facebook3.51%
GOOG Google2.95%
GOOGL Google2.82%
V Visa2.30%
PG Procter & Gamble2.21%
DIS Disney1.97%
MA MasterCard1.91%
INTC Intel1.86%
VZ Verizon1.80%