iShares MSCI KLD 400 Social ETF (DSI)
| 139.71 Delayed Data As of 3:59pm ET |  -0.07 / -0.05%Today’s Change | 82.98 Today|||52-Week Range 140.46 | +16.30% 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 | +12.10% | 3 years | +14.63% | |
| 3 months | +4.55% | 5 years | +14.11% | |
| 1 year | +21.25% | Since inception | +9.14% |
Data through 12/02/2020
Quote Details
| Previous close | $139.78 |
| Open day’s range | 139.50 – 140.29 |
| Net asset value (NAV) | 139.94 (12/01/2020) |
| Daily volume | 63,014 |
| Average volume (3 months) | 62,611 |
Data as of 3:59pm ET, 12/03/2020
Peer Comparisonvs. Large blend ETFs
| DSI | Category | |
|---|---|---|
| Performance 5-yr return | +14.11% | +11.77% |
| Expense Gross exp ratio | 0.25% | 0.91% |
| Risk 5 year sharpe ratio | 0.76 | 0.62 |
| Net assets | $2.2B | $7.2B |
| Average market cap | $123.1B | $203.3B |
| Average P/E | 26.3 | 22.8 |
| Dividend / Share | -- | 0.22% |
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 | 4.11% |
| GOOG Google | 3.19% |
| GOOGL Google | 3.15% |
| PG Procter & Gamble | 2.21% |
| NVDA NVIDIA Corp | 2.00% |
| V Visa | 1.99% |
| TSLA Tesla | 1.87% |
| HD Home Depot | 1.86% |
| MA MasterCard | 1.68% |
