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

iShares MSCI KLD 400 Social ETF

+ Add to Watchlist

DSI:US

73.6500 USD 0.2800 0.38%

As of 10:59:28 ET on 07/28/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 73.8800 High - Low: 73.8800 - 73.6500 Primary Exchange: NYSE Arca
Volume: 978 52-Week Range: 60.9100 - 74.3499 Beta vs TKLD400U: 0.9884

ETF Chart for DSI

No chart data available.
  • DSI:US 73.6500
  • 1D
  • 1M
  • 1Y
73.9300
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
Web Site: www.ishares.com

Fundamentals for DSI

NAV (on 2014-07-25) 73.9200
Assets (M) (on 2014-07-25) 373.3037
Shares out (M) 5.05
Market Cap (M) 373.35
% Premium 0.01
Average 52-Week % Premium 0.0255
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.2206
Dividend Yield (ttm) 1.24%

Performance for DSI

1-Month +1.16% 1-Year +18.85%
3-Month +6.88% 3-Year +16.01%
Year To Date +7.63% 5-Year +16.45%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 07/24/2014
Name Position Value % of Total
Procter & Gamble Co/The 139,111 11,165,049 2.976%
Verizon Communications Inc 212,464 10,846,287 2.891%
International Business Machine 50,756 9,909,601 2.642%
Merck & Co Inc 150,871 8,782,201 2.341%
Intel Corp 255,093 8,736,935 2.329%
Google Inc 14,682 8,711,565 2.322%
Google Inc 14,409 8,688,771 2.316%
Oracle Corp 184,595 7,470,560 1.992%
PepsiCo Inc 78,112 7,179,274 1.914%
Gilead Sciences Inc 78,922 7,145,598 1.905%

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