• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI KLD 400 Social ETF

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DSI:US

77.0600 USD 0.0100 0.01%

As of 16:15:01 ET on 11/28/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 77.0900 High - Low: 77.3500 - 77.0600 Primary Exchange: NYSE Arca
Volume: 5,598 52-Week Range: 65.3000 - 77.3500 Beta vs TKLD400U: 0.9967

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  • DSI:US 77.0600
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77.0500
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Fund Profile & Information for DSI

iShares MSCI KLD 400 Social ETF 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: 2006-11-17 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for DSI

NAV (on 2014-11-26) 76.9900
Assets (M) (on 2014-11-26) 400.3430
Shares out (M) 5.20
Market Cap (M) 400.82
% Premium 0.08
Average 52-Week % Premium 0.0364
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2408
Dividend Yield (ttm) 1.19%

Performance for DSI

1-Month +5.63% 1-Year +16.01%
3-Month +3.30% 3-Year +22.56%
Year To Date +12.54% 5-Year +14.52%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 11/26/2014
Name Position Value % of Total
Procter & Gamble Co/The 142,347 12,651,801 3.164%
Verizon Communications Inc 217,924 10,904,917 2.727%
Intel Corp 260,285 9,604,517 2.402%
Merck & Co Inc 151,651 9,061,147 2.266%
Google Inc 15,113 8,166,612 2.042%
Google Inc 14,897 8,159,534 2.040%
International Business Machine 49,823 8,068,835 2.018%
Gilead Sciences Inc 79,472 7,971,042 1.993%
PepsiCo Inc 79,215 7,870,010 1.968%
Oracle Corp 187,362 7,844,847 1.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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