DSI iShares MSCI KLD 400 Social ETF
MSCI KLD 400 Social GR USD

NAV as of 16-May-2022

75.9645

4 Week: 74.60 - 84.46

52 Week: 74.60 - 93.49

Latest Closing Price

77.52

Premium / Discount

-0.03

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

Fund Manager:
iShares
Asset Under Management:
3,509,558,261
Launch Date:
13/11/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
403
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.571.58-10.47
1 Day2.050.000.00
1 Week2.173.930.55
1 Month-6.469.39-0.69
3 Months-7.8913.61-0.58
6 Months-16.2216.83-0.96
1 Year-2.6318.36-0.14
2 Years-29.0473.64-0.39
3 Years-27.3780.69-0.34
5 Years-10.9583.18-0.13
10 Years59.9787.930.68

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.653435.489912.14820.466010.343120.9607-3.806131.269620.805731.3022
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 79.000019.000043.000037.000054.000051.000020.000030.000019.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.3805
20/06/201626/06/20160.2627
23/12/201430/12/20140.2949
23/09/201429/09/20140.2408
23/06/201429/06/20140.2205
24/03/201430/03/20140.2067
22/12/201329/12/20130.2506
23/09/201329/09/20130.2357
25/06/201301/07/20130.2033
24/03/201331/03/20130.1856

Portfolio Data

Total Number of Holdings: 403

Number of Bond Holdings: 0

Number of Equity Holdings: 399

Total Market Value: 3,509,558,261

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.99301,049,2660224,396,032

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.20
Large36.79
Medium17.52
Small1.15
Micro0.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0098

Price/Book*

3.9493

Price/Sales*

2.4271

Price/Cash Flow*

12.6919

Dividend Yield*

1.8096

Growth Measures

Long-Term Earnings

12.4986

Historical Earnings

22.0671

Sales Growth

9.1848

Cash-Flow Growth

10.8932

Book-Value Growth

10.5811

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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