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

iShares MSCI KLD 400 Social ETF

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DSI:US

69.6640 USD 0.7340 1.06%

As of 12:12:52 ET on 04/16/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 69.7000 High - Low: 69.7000 - 69.2800 Primary Exchange: NYSE Arca
Volume: 10,475 52-Week Range: 57.3900 - 71.2600 Beta vs TKLD400U: 0.9854

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  • DSI:US 69.6640
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68.9300
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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
Web Site: www.ishares.com

Fundamentals for DSI

NAV (on 2014-04-15) 69.0200
Assets (M) (on 2014-04-15) 341.6582
Shares out (M) 4.95
Market Cap (M) 343.38
% Premium -0.13
Average 52-Week % Premium 0.0164
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2067
Dividend Yield (ttm) 1.29%

Performance for DSI

1-Month -0.47% 1-Year +20.80%
3-Month +0.08% 3-Year +14.14%
Year To Date +0.05% 5-Year +18.74%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 04/14/2014
Name Position Value % of Total
Procter & Gamble Co/The 140,690 11,369,159 3.419%
International Business Machine 53,391 10,559,138 3.176%
Merck & Co Inc 151,229 8,403,796 2.527%
Google Inc 14,323 7,808,900 2.348%
Google Inc 14,323 7,627,284 2.294%
Oracle Corp 188,700 7,466,859 2.246%
QUALCOMM Inc 87,438 6,919,843 2.081%
Intel Corp 257,275 6,833,224 2.055%
PepsiCo Inc 79,372 6,631,531 1.994%
Cisco Systems Inc 276,712 6,320,102 1.901%

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

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