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

iShares MSCI KLD 400 Social ETF

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DSI:US

74.9225 USD 0.1725 0.23%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 74.7800 High - Low: 74.9600 - 74.7148 Primary Exchange: NYSE Arca
Volume: 2,809 52-Week Range: 61.1000 - 75.0200 Beta vs TKLD400U: 0.9891

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  • DSI:US 74.9225
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74.7500
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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 2014-08-29) 74.9400
Assets (M) (on 2014-08-29) 385.9653
Shares out (M) 5.15
Market Cap (M) 385.85
% Premium -0.02
Average 52-Week % Premium 0.0230
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 +3.53% 1-Year +24.21%
3-Month +4.40% 3-Year +20.22%
Year To Date +9.08% 5-Year +15.78%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 08/29/2014
Name Position Value % of Total
Procter & Gamble Co/The 141,865 11,790,400 3.061%
Verizon Communications Inc 216,672 10,794,599 2.803%
International Business Machine 51,762 9,953,833 2.585%
Merck & Co Inc 153,859 9,248,464 2.401%
Intel Corp 260,145 9,084,263 2.359%
Gilead Sciences Inc 80,484 8,658,469 2.248%
Google Inc 14,972 8,557,995 2.222%
Google Inc 14,695 8,557,780 2.222%
Oracle Corp 188,251 7,818,064 2.030%
PepsiCo Inc 79,658 7,367,568 1.913%

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

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