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iShares MSCI KLD 400 Social ETF

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DSI:US
NYSE Arca
77.55
USD
0.19
0.25%
As of 20:04:05 ET on 08/04/2015.
Open
77.81
Day Range
77.25 - 77.81
Volume
5,902
Previous Close
77.75
52Wk Range
67.81 - 79.11
1 Yr Return
8.15%
Open
77.81
Day Range
77.25 - 77.81
Volume
5,902
Previous Close
77.75
52Wk Range
67.81 - 79.11
1 Yr Return
8.15%
YTD Return
1.90%
NAV (on 08/03/2015)
77.54
Total Assets (m -) (on 08/03/2015)
461.392
Inception Date
11/17/2006
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.247816
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.50%
3 Mo Return
-0.21%
3 Yr Return
17.30%
5 Yr Return
14.63%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 159.22 k 12.32 m 2.69
Google Inc 18.13 k 11.47 m 2.51
Verizon Communications Inc 245.00 k 11.43 m 2.50
Walt Disney Co/The 95.20 k 11.43 m 2.50
Google Inc 16.92 k 11.24 m 2.46
Gilead Sciences Inc 87.82 k 10.35 m 2.26
Merck & Co Inc 167.34 k 9.79 m 2.14
International Business Machine 55.36 k 8.91 m 1.95
Cisco Systems Inc 300.98 k 8.52 m 1.86
PepsiCo Inc 87.40 k 8.45 m 1.85
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000