- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI KLD 400 Social Index Fund
+ Add to WatchlistDSI:US
62.4200 USD 0.4299 0.69%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares MSCI KLD 400 Social Index Fund (DSI)
| Open: | 62.0000 | High - Low: | 62.4320 - 62.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 9,017 | 52-Week Range: | 46.6810 - 62.4320 | Beta vs TKLD400U: | 0.9854 |
Fund Profile & Information for DSI
iShares MSCI KLD 400 Social Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the MSCI KLD 400 Social Index, which tracks common stocks of companies that are within the MSCI USA IMI Index and are determined to have positive environmental, social and governance characteristics.
| Inception Date: | 2006-11-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for DSI
| NAV | (on 2013-05-17) 62.4400 |
|---|---|
| Assets (M) | (on 2013-05-17) 221.6573 |
| Shares out (M) | 3.55 |
| Market Cap (M) | 221.59 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0095 |
| Fund Leveraged | N |
Dividends for DSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.46% |
Performance for DSI
| 1-Month | +8.15% | 1-Year | +31.06% |
|---|---|---|---|
| 3-Month | +12.13% | 3-Year | +14.25% |
| Year To Date | +21.03% | 5-Year | +6.03% |
| Expense Ratio | 0.50 |
Top Fund Holdings for DSI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 254,726 | 8,681,062 | 3.958% |
| Johnson & Johnson | 93,192 | 8,149,640 | 3.715% |
| Google Inc | 8,909 | 8,052,578 | 3.671% |
| International Business Machine | 36,098 | 7,388,900 | 3.369% |
| Procter & Gamble Co/The | 91,946 | 7,374,069 | 3.362% |
| Merck & Co Inc | 102,229 | 4,740,359 | 2.161% |
| PepsiCo Inc | 52,016 | 4,355,820 | 1.986% |
| Cisco Systems Inc | 178,530 | 4,261,511 | 1.943% |
| Intel Corp | 167,324 | 4,005,737 | 1.826% |
| Home Depot Inc/The | 50,277 | 3,858,760 | 1.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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