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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

78.3300 USD 0.0900 0.11%

As of 20:04:04 ET on 04/24/2015.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 78.5300 High - Low: 78.5900 - 78.1720 Primary Exchange: NYSE Arca
Volume: 9,526 52-Week Range: 67.8100 - 78.9900 Beta vs TKLD400U: 1.0029

ETF Chart for DSI

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  • DSI:US 78.3300
  • 1D
  • 1M
  • 1Y
78.4200
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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 2015-04-24) 78.2600
Assets (M) (on 2015-04-24) 438.2359
Shares out (M) 5.60
Market Cap (M) 438.65
% Premium 0.09
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2429
Dividend Yield (ttm) 1.28%

Performance for DSI

1-Month +0.48% 1-Year +13.55%
3-Month +2.54% 3-Year +17.38%
Year To Date +2.60% 5-Year +12.63%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 04/23/2015
Name Position Value % of Total
Procter & Gamble Co/The 150,263 12,163,790 2.775%
Verizon Communications Inc 230,765 11,549,788 2.635%
Walt Disney Co/The 89,586 9,764,874 2.228%
Merck & Co Inc 158,541 9,117,693 2.080%
International Business Machine 52,286 8,901,169 2.031%
Google Inc 15,839 8,829,609 2.014%
Gilead Sciences Inc 83,900 8,826,700 2.014%
Google Inc 16,041 8,774,427 2.002%
Intel Corp 268,885 8,698,430 1.984%
Oracle Corp 197,146 8,554,165 1.951%

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

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