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

iShares MSCI KLD 400 Social ETF

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DSI:US

78.4700 USD 0.3400 0.43%

As of 20:04:09 ET on 03/03/2015.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 78.7500 High - Low: 78.7500 - 78.0801 Primary Exchange: NYSE Arca
Volume: 23,345 52-Week Range: 67.8100 - 78.8100 Beta vs TKLD400U: 0.9999

ETF Chart for DSI

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  • DSI:US 78.4700
  • 1D
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78.8100
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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 2015-03-03) 78.4000
Assets (M) (on 2015-03-03) 442.9347
Shares out (M) 5.65
Market Cap (M) 443.36
% Premium 0.09
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2949
Dividend Yield (ttm) 1.23%

Performance for DSI

1-Month +2.92% 1-Year +14.29%
3-Month +1.90% 3-Year +17.55%
Year To Date +2.45% 5-Year +14.43%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 03/02/2015
Name Position Value % of Total
Procter & Gamble Co/The 149,054 12,730,702 2.914%
Verizon Communications Inc 228,907 11,324,029 2.592%
Walt Disney Co/The 88,862 9,409,597 2.154%
Merck & Co Inc 157,260 9,212,291 2.109%
Google Inc 15,911 9,090,591 2.081%
Intel Corp 266,708 9,084,074 2.079%
Google Inc 15,711 9,034,139 2.068%
Gilead Sciences Inc 83,221 8,640,836 1.978%
Oracle Corp 195,551 8,610,111 1.971%
Cisco Systems Inc 282,075 8,515,844 1.949%

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

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