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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

78.8000 USD 0.1400 0.18%

As of 20:04:06 ET on 05/22/2015.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 78.9300 High - Low: 79.0000 - 78.7201 Primary Exchange: NYSE Arca
Volume: 12,207 52-Week Range: 67.8100 - 79.1100 Beta vs TKLD400U: 1.0028

ETF Chart for DSI

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  • DSI:US 78.8000
  • 1D
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  • 1Y
78.9400
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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 2015-05-22) 78.7200
Assets (M) (on 2015-05-21) 449.6268
Shares out (M) 5.70
Market Cap (M) 449.16
% Premium 0.10
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2429
Dividend Yield (ttm) 1.27%

Performance for DSI

1-Month +0.70% 1-Year +12.65%
3-Month +1.01% 3-Year +19.17%
Year To Date +3.21% 5-Year +15.36%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 05/21/2015
Name Position Value % of Total
Procter & Gamble Co/The 153,135 12,313,585 2.741%
Verizon Communications Inc 235,177 11,735,332 2.612%
Walt Disney Co/The 91,299 10,078,497 2.244%
Merck & Co Inc 161,574 9,710,597 2.162%
Gilead Sciences Inc 85,505 9,509,866 2.117%
International Business Machine 53,285 9,236,422 2.056%
Intel Corp 274,029 9,193,673 2.047%
Google Inc 16,143 8,988,584 2.001%
Oracle Corp 200,919 8,896,693 1.980%
Google Inc 16,373 8,882,516 1.977%

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

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