DSI
iShares MSCI KLD 400 Social ETF
NAV as of
4 Week: 80.22 - 86.11
52 Week: 66.36 - 87.25
Latest Closing Price
81.45
Premium / Discount
0.04
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics. 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 a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.74 | 0.92 | 12.75 |
1 Day | -1.51 | 0.00 | 0.00 |
1 Week | -0.68 | 1.90 | -0.36 |
1 Month | -6.92 | 3.57 | -1.93 |
3 Months | -4.94 | 6.15 | -0.80 |
6 Months | 2.85 | 8.95 | 0.32 |
1 Year | 17.14 | 17.81 | 0.96 |
2 Years | -5.02 | 29.22 | -0.17 |
3 Years | -37.09 | 76.39 | -0.49 |
5 Years | -25.13 | 85.38 | -0.29 |
10 Years | 27.70 | 89.92 | 0.31 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 35.4899 | 12.1482 | 0.4660 | 10.3431 | 20.9607 | -3.8061 | 31.2696 | 20.8057 | 31.3022 | -21.6627 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 19.0000 | 43.0000 | 37.0000 | 54.0000 | 51.0000 | 20.0000 | 30.0000 | 19.0000 | 7.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.3805 |
20/06/2016 | 26/06/2016 | 0.2627 |
23/12/2014 | 30/12/2014 | 0.2949 |
23/09/2014 | 29/09/2014 | 0.2408 |
23/06/2014 | 29/06/2014 | 0.2205 |
24/03/2014 | 30/03/2014 | 0.2067 |
22/12/2013 | 29/12/2013 | 0.2506 |
23/09/2013 | 29/09/2013 | 0.2357 |
25/06/2013 | 01/07/2013 | 0.2033 |
24/03/2013 | 31/03/2013 | 0.1856 |
Portfolio Data
Total Number of Holdings: 404
Number of Bond Holdings: 0
Number of Equity Holdings: 401
Total Market Value: 3,618,003,414
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 8.9930 | 1,049,266 | 0 | 224,396,032 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.47 |
Large | 36.60 |
Medium | 19.10 |
Small | 1.40 |
Micro | 0.15 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.0554
Price/Book*
4.3050
Price/Sales*
2.4186
Price/Cash Flow*
14.6692
Dividend Yield*
1.6156
Growth Measures
Long-Term Earnings
12.0606
Historical Earnings
8.6920
Sales Growth
12.2609
Cash-Flow Growth
2.3306
Book-Value Growth
5.3649
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 22.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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