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.

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 range139.50 – 140.29
Net asset value (NAV)139.94 (12/01/2020)
Daily volume63,014
Average volume (3 months)62,611
Data as of 3:59pm ET, 12/03/2020

Peer Comparisonvs. Large blend ETFs

 DSICategory
Performance 5-yr return+14.11%+11.77%
Expense Gross exp ratio0.25%0.91%
Risk 5 year sharpe ratio0.760.62
Net assets$2.2B$7.2B
Average market cap$123.1B$203.3B
Average P/E26.322.8
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 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 Microsoft9.48%
FB Facebook4.11%
GOOG Google3.19%
GOOGL Google3.15%
PG Procter & Gamble2.21%
NVDA NVIDIA Corp2.00%
V Visa1.99%
TSLA Tesla1.87%
HD Home Depot1.86%
MA MasterCard1.68%