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

iShares MSCI KLD 400 Social ETF

+ Add to Watchlist

DSI:US

74.7150 USD 0.6695 0.90%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 74.0400 High - Low: 74.7700 - 74.0400 Primary Exchange: NYSE Arca
Volume: 9,052 52-Week Range: 61.6700 - 75.4500 Beta vs TKLD400U: 0.9877

ETF Chart for DSI

No chart data available.
  • DSI:US 74.7150
  • 1D
  • 1M
  • 1Y
74.0455
Interactive DSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 74.6200
Assets (M) (on 2014-09-16) 388.0496
Shares out (M) 5.20
Market Cap (M) 388.52
% Premium 0.13
Average 52-Week % Premium 0.0246
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2206
Dividend Yield (ttm) 1.22%

Performance for DSI

1-Month +2.31% 1-Year +18.72%
3-Month +3.80% 3-Year +19.83%
Year To Date +8.77% 5-Year +14.78%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 09/12/2014
Name Position Value % of Total
Procter & Gamble Co/The 144,195 12,005,676 3.114%
Verizon Communications Inc 220,675 10,680,670 2.771%
International Business Machine 51,241 9,801,378 2.542%
Merck & Co Inc 155,728 9,273,602 2.406%
Intel Corp 265,269 9,183,613 2.382%
Google Inc 15,276 8,793,171 2.281%
Google Inc 15,009 8,778,764 2.277%
Gilead Sciences Inc 81,834 8,482,912 2.200%
Oracle Corp 190,079 7,698,200 1.997%
PepsiCo Inc 80,788 7,341,206 1.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil