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

iShares MSCI KLD 400 Social ETF

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DSI:US

69.8600 USD 0.0100 0.01%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 69.8300 High - Low: 69.9274 - 69.4400 Primary Exchange: NYSE Arca
Volume: 9,407 52-Week Range: 57.6100 - 71.2600 Beta vs TKLD400U: 0.9857

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  • DSI:US 69.8600
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69.8500
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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 2014-04-17) 69.7800
Assets (M) (on 2014-04-17) 345.4307
Shares out (M) 4.95
Market Cap (M) 345.81
% Premium 0.11
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.2067
Dividend Yield (ttm) 1.28%

Performance for DSI

1-Month -0.23% 1-Year +22.71%
3-Month +2.03% 3-Year +14.62%
Year To Date +1.40% 5-Year +17.95%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 04/17/2014
Name Position Value % of Total
Procter & Gamble Co/The 143,590 11,739,918 3.401%
International Business Machine 54,491 10,353,835 3.000%
Merck & Co Inc 154,347 8,715,975 2.525%
Google Inc 14,619 7,943,087 2.301%
Google Inc 14,619 7,837,246 2.270%
Oracle Corp 192,590 7,719,007 2.236%
QUALCOMM Inc 89,240 7,256,997 2.102%
Intel Corp 262,579 7,100,136 2.057%
PepsiCo Inc 81,008 6,930,234 2.008%
Cisco Systems Inc 282,418 6,554,922 1.899%

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

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