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

iShares MSCI KLD 400 Social ETF

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DSI:US

71.4500 USD 0.3590 0.50%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares MSCI KLD 400 Social ETF (DSI)

Open: 72.1300 High - Low: 72.3300 - 71.4500 Primary Exchange: NYSE Arca
Volume: 16,667 52-Week Range: 65.2200 - 75.4500 Beta vs TKLD400U: 0.9911

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  • DSI:US 71.4500
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71.8090
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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 2014-10-22) 71.3900
Assets (M) (on 2014-10-22) 360.5250
Shares out (M) 5.05
Market Cap (M) 360.82
% Premium 0.08
Average 52-Week % Premium 0.0350
Fund Leveraged N

Dividends for DSI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2408
Dividend Yield (ttm) 1.29%

Performance for DSI

1-Month -4.08% 1-Year +11.53%
3-Month -2.33% 3-Year +17.85%
Year To Date +4.36% 5-Year +13.69%
Expense Ratio 0.50

Top Fund Holdings for DSI

Filing Date: 10/21/2014
Name Position Value % of Total
Procter & Gamble Co/The 139,677 11,818,071 3.256%
Verizon Communications Inc 213,760 10,407,974 2.867%
Gilead Sciences Inc 79,269 8,455,624 2.330%
Intel Corp 256,956 8,379,335 2.309%
Merck & Co Inc 150,847 8,316,195 2.291%
International Business Machine 49,637 8,102,248 2.232%
Google Inc 14,540 7,822,956 2.155%
Google Inc 14,794 7,789,633 2.146%
PepsiCo Inc 78,256 7,334,935 2.021%
Oracle Corp 184,128 7,061,309 1.945%

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

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