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

iShares MSCI KLD 400 Social ETF

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DSI:US

77.5000 USD 0.1000 0.13%

As of 17:15:07 ET on 12/24/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 77.6200 High - Low: 77.6800 - 77.4600 Primary Exchange: NYSE Arca
Volume: 11,031 52-Week Range: 65.3000 - 78.0000 Beta vs TKLD400U: 0.9983

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  • DSI:US 77.5000
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77.6000
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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 2014-12-24) 77.3400
Assets (M) (on 2014-12-24) 421.5146
Shares out (M) 5.45
Market Cap (M) 422.38
% Premium 0.21
Average 52-Week % Premium 0.0380
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2949
Dividend Yield (ttm) 1.24%

Performance for DSI

1-Month +1.44% 1-Year +14.60%
3-Month +4.74% 3-Year +19.95%
Year To Date +13.63% 5-Year +14.11%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 12/23/2014
Name Position Value % of Total
Procter & Gamble Co/The 149,474 13,944,429 3.299%
Verizon Communications Inc 228,838 10,908,707 2.580%
Intel Corp 273,323 10,230,480 2.420%
Merck & Co Inc 159,248 9,110,578 2.155%
Oracle Corp 196,751 9,052,514 2.141%
International Business Machine 52,320 8,488,397 2.008%
Google Inc 15,644 8,428,518 1.994%
Google Inc 15,872 8,421,524 1.992%
PepsiCo Inc 83,184 8,098,794 1.916%
Cisco Systems Inc 282,806 7,989,270 1.890%

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

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