NYSEArca - Delayed Quote USD

iShares MSCI KLD 400 Social ETF (DSI)

97.64 +1.37 (+1.42%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for DSI
DELL
  • Previous Close 96.27
  • Open 97.38
  • Bid 92.40 x 1300
  • Ask 103.57 x 800
  • Day's Range 97.35 - 98.01
  • 52 Week Range 76.24 - 101.23
  • Volume 68,473
  • Avg. Volume 122,019
  • Net Assets 4.46B
  • NAV 97.70
  • PE Ratio (TTM) 29.01
  • Yield 1.05%
  • YTD Daily Total Return 7.50%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.25%

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.

iShares

Fund Family

Large Blend

Fund Category

4.46B

Net Assets

2006-11-14

Inception Date

Performance Overview: DSI

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

DSI
7.50%
Category
9.95%
 

1-Year Return

DSI
29.62%
Category
27.24%
 

3-Year Return

DSI
7.87%
Category
9.88%
 

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Holdings: DSI

Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.00%
NVDA
NVIDIA Corporation 9.02%
GOOGL
Alphabet Inc. 3.61%
GOOG
Alphabet Inc. 3.17%
TSLA
Tesla, Inc. 2.03%
V
Visa Inc. 1.78%
MA
Mastercard Incorporated 1.63%
PG
The Procter & Gamble Company 1.55%
HD
The Home Depot, Inc. 1.54%
MRK
Merck & Co., Inc. 1.35%

Sector Weightings

SectorDSI
Technology   37.16%
Healthcare   10.22%
Industrials   9.15%
Real Estate   2.84%
Energy   1.58%
Utilities   0.89%

Recent News: DSI

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