iShares MSCI KLD 400 Social
(NYSE ARCA: DSI)
AdChoices
72.94
+0.68
+0.94%
:

Open

72.52

Net Assets

353.80M

Day's Range

72.29-73.00

52 week range

65.22-75.45

Category

Large Blend

Vol (3-Month Avg.)

18.04k

Yield

1.25%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DSI

    • 1.22

    • 4.20

    • -1.80

    • -2.26

    • 11.80

    • 17.97

    • 13.72

    • Category(Large Blend)

    • 1.01

    • 4.10

    • -1.63

    • -1.77

    • 11.55

    • 17.51

    • 14.07

    • Rank in Category

    • 34

    • 61

    • 64

    • 73

    • 64

    • 63

    • 73

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Below Average

      • ★★★
      • 5 Years

      • Average

      • Below Average

      • ★★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Average

      • Below Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Procter & Gamble Co

        • 3.19

        • 139,677

        • 0

        • Verizon Communications Inc

        • 2.83

        • 213,760

        • 0

        • Merck & Co Inc

        • 2.34

        • 150,847

        • 0

        • Gilead Sciences Inc

        • 2.33

        • 79,269

        • 0

        • Intel Corp

        • 2.30

        • 256,956

        • 0

        • International Business Machines Corp

        • 2.21

        • 49,637

        • 0

        • Google Inc Class A

        • 2.21

        • 14,540

        • 0

        • Google Inc Class C

        • 2.21

        • 14,794

        • 0

        • PepsiCo Inc

        • 2.01

        • 78,256

        • 0

        • Oracle Corporation

        • 1.93

        • 184,128

        • 0

        CATEGORY

        • Name

        • DSI

        • Category

          • Avg. Market Cap USD (M)

          • 42,120.06

          • 97,703.18

          • Expense Ratio

          • 0.50%

          • 0.37%

          • Net Assets

          • 353.80M

          • 5.09B

          • Price/Prospective Earnings

          • 18.03

          • 16.24

          • Price/Book

          • 2.90

          • 2.51

          • Price/Sales

          • 1.79

          • 1.86

          • Price/Cash Flow

          • 10.35

          • 5.67

          • Dividend Yield

          • 2.04%

          • 2.04

          Profile

          Name of Issuer

          iShares

          Expenses

          0.50%

          The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is sponsored by an organization (the "Index Provider") that is independent of the fund and BFA.

          Inception

          11/14/2006