iShares MSCI KLD 400 Social ETF
NYSE Arca:DSI

  • LAST PRICE
    107.68
  • TODAY'S CHANGE (%)
    -0.43 (-0.40%)
  • Bid / Lots
    101.49/ 2
  • Ask / Lots
    113.76/ 2
  • Open / Previous Close
    107.75 / 108.11
  • Day Range
    107.27
    107.84
  • 52 Week Range
    77.47
    108.53
  • Volume
    58,314
  • Overall Morningstar Rating
    out of 2641 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.1%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology38.1%
Financial Serv.s12.0%
Healthcare9.8%
Communication Services8.6%
Consumer Cyclical8.5%
Industrials8.2%
Consumer Defensive6.4%
Real Estate3.0%
Basic Mat.2.6%
Energy1.5%
Utilities1.0%
Geographic Region
United States		98.9%
Europe		0.3%
Asia/Oceania		0.1%
Latin America		0.1%
Africa		0
Canada		0
As of 2024-08-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
11.3%
+0.29%
$524.5M
NVDA
NVIDIA Corp
Long
11.3%
-1.34%
$523.0M
GOOGL
Alphabet Inc Class A
Long
3.7%
0.00%
$171.0M
GOOG
Alphabet Inc Class C
Long
3.2%
-0.69%
$148.7M
TSLA
Tesla Inc
Long
2.4%
+0.40%
$109.5M
V
Visa Inc Class A
Long
1.7%
-0.21%
$77.5M
PG
Procter & Gamble Co
Long
1.6%
+0.57%
$72.1M
MA
Mastercard Inc Class A
Long
1.5%
0.00%
$71.5M
HD
The Home Depot Inc
Long
1.4%
+0.32%
$65.1M
ABBV
AbbVie Inc
Long
1.3%
0.00%
$61.7M
As of 2024-09-20

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI KLD 400 Social NR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
November 14, 2006
As of 2024-08-30

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.

Holding Details
Total Net Assets$4.6B
Shares Out.43.3M
Net Asset Value (NAV)$108.12
Prem/Discount to NAV-0.01%
P/E Ratio28.4
Dividend Yield1.01%
Dividend per Share1.09 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%