DSI
iShares MSCI KLD 400 Social ETF
MSCI KLD 400 Social GR USD
NAV as of
4 Week: 72.74 - 76.75
52 Week: 66.36 - 87.92
Latest Closing Price
75.29
Premium / Discount
-0.07
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 | 6.35 | 1.14 | 5.58 |
1 Day | 1.41 | 0.00 | 0.00 |
1 Week | 1.96 | 1.38 | 1.42 |
1 Month | 1.53 | 5.28 | 0.29 |
3 Months | 5.94 | 8.98 | 0.66 |
6 Months | 12.38 | 15.66 | 0.79 |
1 Year | -13.89 | 24.15 | -0.58 |
2 Years | 0.37 | 28.92 | 0.01 |
3 Years | -20.19 | 78.05 | -0.26 |
5 Years | -21.87 | 85.23 | -0.26 |
10 Years | 31.28 | 89.88 | 0.35 |
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: 405
Number of Bond Holdings: 0
Number of Equity Holdings: 400
Total Market Value: 3,429,631,207
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 | 46.24 |
Large | 35.18 |
Medium | 17.03 |
Small | 1.15 |
Micro | 0.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.4657
Price/Book*
3.8584
Price/Sales*
2.2512
Price/Cash Flow*
12.2505
Dividend Yield*
1.7437
Growth Measures
Long-Term Earnings
12.2958
Historical Earnings
11.3906
Sales Growth
12.3171
Cash-Flow Growth
2.5797
Book-Value Growth
5.2091
*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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