DSI

iShares MSCI KLD 400 Social ETF

MSCI KLD 400 Social NR USD

NAV as of 29-Sep-2023

81.3759

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

Fund Manager:
iShares
Asset Under Management:
3,618,003,414
Launch Date:
13/11/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
404
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
YTD11.740.9212.75
1 Day-1.510.000.00
1 Week-0.681.90-0.36
1 Month-6.923.57-1.93
3 Months-4.946.15-0.80
6 Months2.858.950.32
1 Year17.1417.810.96
2 Years-5.0229.22-0.17
3 Years-37.0976.39-0.49
5 Years-25.1385.38-0.29
10 Years27.7089.920.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 35.489912.14820.466010.343120.9607-3.806131.269620.805731.3022-21.6627
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 19.000043.000037.000054.000051.000020.000030.000019.00007.000091.0000

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: 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
1Microsoft Corp8.99301,049,2660224,396,032

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.47
Large36.60
Medium19.10
Small1.40
Micro0.15

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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