Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI KLD 400 Social ETF

+ Add to Watchlist

DSI:US

76.9300 USD 0.3100 0.40%

As of 20:04:05 ET on 04/01/2015.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 77.1700 High - Low: 77.1700 - 76.5400 Primary Exchange: NYSE Arca
Volume: 60,375 52-Week Range: 67.8100 - 78.9900 Beta vs TKLD400U: 1.0024

ETF Chart for DSI

No chart data available.
  • DSI:US 76.9300
  • 1D
  • 1M
  • 1Y
77.2400
Interactive DSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 76.8800
Assets (M) (on 2015-04-01) 430.5322
Shares out (M) 5.60
Market Cap (M) 430.81
% Premium 0.07
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2429
Dividend Yield (ttm) 1.30%

Performance for DSI

1-Month -1.34% 1-Year +10.10%
3-Month +0.76% 3-Year +15.68%
Year To Date +0.76% 5-Year +13.02%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 150,263 12,312,550 2.850%
Verizon Communications Inc 230,765 11,222,102 2.598%
Walt Disney Co/The 89,586 9,396,676 2.175%
Merck & Co Inc 158,541 9,112,937 2.110%
Google Inc 16,041 8,790,468 2.035%
Google Inc 15,839 8,785,893 2.034%
Oracle Corp 197,146 8,506,850 1.969%
Intel Corp 268,885 8,408,034 1.946%
International Business Machine 52,286 8,391,903 1.943%
Gilead Sciences Inc 83,900 8,233,107 1.906%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil