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