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

iShares MSCI KLD 400 Social ETF

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DSI:US

76.8499 USD 0.1600 0.21%

As of 20:04:03 ET on 11/25/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 76.9700 High - Low: 76.9700 - 76.6200 Primary Exchange: NYSE Arca
Volume: 6,370 52-Week Range: 65.3000 - 77.0900 Beta vs TKLD400U: 0.9967

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  • DSI:US 76.8499
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76.6899
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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 2014-11-25) 76.7300
Assets (M) (on 2014-11-25) 398.9757
Shares out (M) 5.20
Market Cap (M) 399.62
% Premium 0.16
Average 52-Week % Premium 0.0357
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2408
Dividend Yield (ttm) 1.20%

Performance for DSI

1-Month +5.36% 1-Year +15.69%
3-Month +3.11% 3-Year +22.47%
Year To Date +12.25% 5-Year +14.47%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 11/24/2014
Name Position Value % of Total
Procter & Gamble Co/The 143,947 12,683,170 3.182%
Verizon Communications Inc 220,294 10,904,553 2.736%
Intel Corp 264,814 9,599,508 2.408%
Merck & Co Inc 155,462 9,211,124 2.311%
International Business Machine 51,153 8,294,459 2.081%
Google Inc 15,250 8,223,868 2.063%
Gilead Sciences Inc 81,695 8,218,517 2.062%
Google Inc 14,983 8,202,893 2.058%
PepsiCo Inc 80,645 7,958,049 1.996%
Oracle Corp 189,745 7,861,135 1.972%

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

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